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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 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.
MSCI Europe ESG Enhanced Focus (2)
Equity (1505) Europe (362) Social/Environmental (90)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.76%
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Inception/ Listing Date | 16 April 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc).
NESTLE SA ORD |
3.29%
|
ASML HOLDING ORD |
2.91%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.56%
|
NOVO NORDISK A/S -B |
2.49%
|
TOTALENERGIES SE |
2.25%
|
ASTRAZENECA PLC |
2.25%
|
NOVARTIS ORD |
2.19%
|
ROCHE ORD |
2.01%
|
UNILEVER PLC |
1.61%
|
DIAGEO PLC |
1.58%
|