iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)

ISIN IE00BHZPJ676

 | 

WKN A2PDNW

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3,951 m
Holdings
384
 

Overview

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Description

The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) seeks to track the MSCI Europe ESG Enhanced Focus index. The MSCI Europe ESG Enhanced Focus index tracks the largest companies from Europe. 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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is the cheapest and largest ETF that tracks the MSCI Europe ESG Enhanced Focus index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is a very large ETF with 3,951m Euro assets under management. The ETF was launched on 12 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Europe ESG Enhanced Focus
Investment focus
Equity, Europe, Social/Environmental
Fund size
EUR 3,951 m
Total expense ratio
0.12% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.03%
Inception/ Listing Date 12 March 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 384
23.93%
Novo Nordisk A/S
3.99%
ASML Holding NV
3.30%
TotalEnergies SE
2.57%
AstraZeneca PLC
2.44%
Novartis AG
2.31%
SAP SE
2.14%
Roche Holding AG
2.07%
LVMH Moët Hennessy Louis Vuitton SE
1.82%
Schneider Electric SE
1.70%
ABB Ltd.
1.59%

Countries

United Kingdom
20.34%
France
16.88%
Switzerland
15.43%
Germany
11.47%
Other
35.88%
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Sectors

Financials
19.28%
Industrials
14.60%
Health Care
12.36%
Consumer Discretionary
10.32%
Other
43.44%
Show more
As of 29/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2574
View offer*
1.00€
2417
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.86%
1 month -2.76%
3 months -0.30%
6 months +2.96%
1 year +19.88%
3 years +13.05%
5 years +42.37%
Since inception (MAX) +56.90%
2023 +16.01%
2022 -12.30%
2021 +25.58%
2020 -1.42%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.83%
Dividends (last 12 months) EUR 0.19

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 3.25%
2023 EUR 0.18 3.17%
2022 EUR 0.17 2.58%
2021 EUR 0.15 2.77%
2020 EUR 0.10 1.84%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.03%
Volatility 3 years 14.31%
Volatility 5 years 17.23%
Return per risk 1 year 1.98
Return per risk 3 years 0.29
Return per risk 5 years 0.42
Maximum drawdown 1 year -6.98%
Maximum drawdown 3 years -21.62%
Maximum drawdown 5 years -34.55%
Maximum drawdown since inception -34.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EMNU -
-
-
-
-
Stuttgart Stock Exchange EUR EMNU -
-
-
-
-
London Stock Exchange GBP EEUD EEUD LN
INAVEE23
EEUD.L
0XVRINAV.DE
XETRA EUR EMNU EMNU GY
INAVEE21
BJ06D89
0XVPEUR=INAV

Further information

Further ETFs on the MSCI Europe ESG Enhanced Focus index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 1,561 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EMNU?

The name of EMNU is iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)?

The primary ticker of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is EMNU.

What is the ISIN of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)?

The ISIN of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is IE00BHZPJ676.

What are the costs of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) paying dividends?

Yes, iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist).

What's the fund size of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)?

The fund size of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is 3,951m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.