iShares MSCI EMU ESG Enhanced UE EUR Dis
IE00BHZPHZ28
iShares MSCI EMU ESG Enhanced UE EUR Dis/ IE00BHZPHZ28 /
NAV2024-09-19 |
Chg.+0.1151 |
Type of yield |
Investment Focus |
Investment company |
7.0868EUR |
+1.65% |
paying dividend |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index, the Fund"s benchmark index ("Index"). The Share Class, via the Fund, is passively managed, and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index.
The Index measures the performance of a sub-set of equity securities of developed market countries within the European Economic and Monetary Union ("EMU") which are part of the MSCI EMU Index (the "Parent Index") and excludes companies from the Parent Index based on the index provider"s environmental, social and governance ("ESG") exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund"s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index, the Fund"s benchmark index ("Index"). The Share Class, via the Fund, is passively managed, and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
MSCI EMU ESG Enhanced Focus CTB Index |
Business year start: |
06-01 |
Last Distribution: |
2024-06-13 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
2.63 bill.
USD
|
Launch date: |
2019-03-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
France |
|
32.47% |
Germany |
|
24.14% |
Netherlands |
|
16.82% |
Spain |
|
8.20% |
Italy |
|
6.98% |
Finland |
|
3.30% |
Belgium |
|
3.13% |
Ireland |
|
1.21% |
Cash |
|
0.88% |
Luxembourg |
|
0.72% |
United Kingdom |
|
0.60% |
Switzerland |
|
0.59% |
Austria |
|
0.57% |
Portugal |
|
0.33% |
Others |
|
0.06% |
Branches
Consumer goods |
|
21.13% |
Finance |
|
20.88% |
IT/Telecommunication |
|
17.95% |
Industry |
|
15.67% |
Healthcare |
|
7.30% |
Utilities |
|
6.51% |
Commodities |
|
4.19% |
Energy |
|
3.43% |
real estate |
|
2.06% |
Cash |
|
0.88% |