iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) ISIN IE00BHZPJ015, WKN A2PCB1

 
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Strategy of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

Investment strategy

The MSCI EMU ESG Enhanced Focus index tracks the largest companies listed in the European Union. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.

 

MSCI EMU ESG Enhanced Focus (2)

Equity (1026) Europe (306) Social/Environmental (34)
Quote
EUR 4.90
XETRA
03/07/20
3.56 52 weeks low/high 5.66
52 weeks low/high
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Risk and fees of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.69% Risk category
Inception/ Listing Date 15 April 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

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Savings plan offers for the iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

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EUR 1.75
1.75%
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Description of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU ESG Enhanced Focus allows a broad investment with low fees in appr. 228 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

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