iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

ISIN IE00BHZPJ015

 | 

Ticker EDM4

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.899 m
Bedrijven
206
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) seeks to track the MSCI EMU ESG Enhanced Focus index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is the cheapest and largest ETF that tracks the MSCI EMU 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 accumulated and reinvested in the ETF.
 
The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is a very large ETF with 1.899m Euro assets under management. The ETF was launched on 16 april 2019 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI EMU ESG Enhanced Focus
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 1.899 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,43%
Oprichtingsdatum/Noteringsdatum 16 april 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

Top 10 holdings

Weging van top 10-holdings
van 206
29,76%
ASML Holding NV
6,35%
SAP SE
4,01%
LVMH Moët Hennessy Louis Vuitton SE
3,54%
Schneider Electric SE
2,82%
Siemens AG
2,38%
Sanofi
2,35%
Allianz SE
2,33%
TotalEnergies SE
2,30%
Air Liquide SA
1,92%
L'Oréal SA
1,76%

Landen

Frankrijk
32,60%
Duitsland
24,20%
Nederland
14,03%
Spanje
8,05%
Anders
21,12%
Toon meer

Sectoren

Financieel
19,69%
Industrie
15,55%
Technologie
15,04%
Consumer Discretionary
14,72%
Anders
35,00%
Toon meer
Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +12,77%
1 maand +4,24%
3 maanden +1,29%
6 maanden +4,94%
1 jaar +21,67%
3 jaar +23,00%
5 jaar +52,03%
Since inception +55,34%
2023 +18,54%
2022 -13,15%
2021 +22,20%
2020 +2,03%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 11,43%
Volatiliteit 3 jaar 16,46%
Volatiliteit 5 jaar 19,09%
Rendement/Risico 1 jaar 1,89
Rendement/Risico 3 jaar 0,43
Rendement/Risico 5 jaar 0,46
Maximaal waardedaling 1 jaar -8,88%
Maximaal waardedaling 3 jaar -25,04%
Maximaal waardedaling 5 jaar -37,10%
Maximaal waardedaling sinds aanvang -37,10%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EDM4 -
-
-
-
-
Borsa Italiana EUR ENMU ENMU IM
0XVZEUR
ENMU.MI
0XVZINAV.DE
SIX Swiss Exchange EUR EDM4 EDM4 SE
INAVED06
EDM4.S
0XVZINAV.DE
Xetra EUR EDM4 EDM4 GY
INAVED06
EDM4.DE
0XVZINAV.DE

Meer informatie

Verdere ETF op de MSCI EMU ESG Enhanced Focus-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 801 0,12% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of EDM4?

The name of EDM4 is iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is EDM4.

What is the ISIN of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is IE00BHZPJ015.

What are the costs of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 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 EMU ESG Enhanced UCITS ETF EUR (Acc) paying dividends?

iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is 1.899m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).