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TER
0,12% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 413 M
Date de lancement
8 mars 2019
Positions
208
Aperçu
Description
Le iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) reproduit l'index MSCI EMU ESG Enhanced Focus CTB. L'indice MSCI EMU ESG Enhanced Focus CTB suit les plus grandes sociétés cotées dans l'Union européenne. L'indice est conçu pour maximiser l'exposition aux facteurs environnementaux, sociaux et de gouvernance (ESG) positifs tout en réduisant l'exposition en équivalent carbone au dioxyde de carbone (CO2) et aux autres gaz à effet de serre (GES), ainsi qu'en minimisant l'exposition au risque potentiel d'émissions des réserves de combustibles fossiles.
Chart
Basics
Data
| Index | MSCI EMU ESG Enhanced Focus CTB |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 413 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,17% |
| Inception/ Listing Date | 8 mars 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 208
32,98%
| ASML Holding NV | 8,63% |
| Schneider Electric SE | 3,65% |
| Siemens AG | 3,17% |
| Allianz SE | 3,12% |
| Banco Santander SA | 3,01% |
| SAP SE | 2,95% |
| Iberdrola SA | 2,33% |
| Banco Bilbao Vizcaya Argentaria SA | 2,16% |
| Sanofi | 2,04% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,92% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +8.70% |
| 1 month | -2.01% |
| 3 months | -2.22% |
| 6 months | +5.50% |
| 1 year | +11.97% |
| 3 years | +60.40% |
| 5 years | +58.90% |
| Since inception (MAX) | +114.45% |
| 2025 | +21.54% |
| 2024 | +10.39% |
| 2023 | +18.70% |
| 2022 | -12.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,42% |
| Dividends (last 12 months) | EUR 0,21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,21 | 2,65% |
| 2025 | EUR 0,22 | 3,09% |
| 2024 | EUR 0,20 | 3,15% |
| 2023 | EUR 0,18 | 3,14% |
| 2022 | EUR 0,16 | 2,44% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 14.17% |
| Volatility 3 years | 13.69% |
| Volatility 5 years | 15.75% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -10.58% |
| Maximum drawdown 3 years | -14.99% |
| Maximum drawdown 5 years | -25.11% |
| Maximum drawdown since inception | -37.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMNE | - - | - - | - |
| Bourse de Stuttgart | EUR | EMNE | - - | - - | - |
| London Stock Exchange | GBP | EMUD | EMUD LN INAVEM03 | EMUD.L 0XU6INAV.DE | |
| XETRA | EUR | EMNE | EMNE GY | EMNE.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4 962 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 723 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 660 | 0,15% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 612 | 0,12% p.a. | Distribution | Complète |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 477 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de EMUD ?
Le nom de EMUD est iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist).
Quel est le sigle de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) ?
Le sigle de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) est EMUD.
Quel est l’ISIN de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) ?
L’ISIN de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) est IE00BHZPHZ28.
Quels sont les coûts de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) verse-t-il des dividendes ?
Oui, le iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist).
Quelle est la taille du fonds de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) ?
La taille du fonds de iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) est de 413 millions d'euros.
— 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.