TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.551 m
Bedrijven
384
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe ESG Enhanced Focus |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 1.551 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) | 10,26% |
| Oprichtingsdatum/Noteringsdatum | 16 april 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 Europe ESG Enhanced UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 Europe ESG Enhanced UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 384
23,92%
| Novo Nordisk A/S | 4,00% |
| ASML Holding NV | 3,49% |
| TotalEnergies SE | 2,60% |
| AstraZeneca PLC | 2,30% |
| Novartis AG | 2,24% |
| SAP SE | 2,13% |
| Roche Holding AG | 2,08% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,78% |
| Schneider Electric SE | 1,67% |
| HSBC Holdings Plc | 1,63% |
Vanaf 31/07/2024
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.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 9/2024; *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.
— 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 | +10,76% |
| 1 maand | +3,39% |
| 3 maanden | +0,66% |
| 6 maanden | +4,53% |
| 1 jaar | +17,41% |
| 3 jaar | +18,32% |
| 5 jaar | +48,25% |
| Since inception | +51,19% |
| 2023 | +16,02% |
| 2022 | -12,92% |
| 2021 | +26,35% |
| 2020 | -1,46% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,26% |
| Volatiliteit 3 jaar | 14,40% |
| Volatiliteit 5 jaar | 17,33% |
| Rendement/Risico 1 jaar | 1,69 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | 0,47 |
| Maximaal waardedaling 1 jaar | -7,02% |
| Maximaal waardedaling 3 jaar | -21,72% |
| Maximaal waardedaling 5 jaar | -34,74% |
| Maximaal waardedaling sinds aanvang | -34,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDM6 | - - | - - | - |
| Borsa Italiana | EUR | ESEG | ESEG IM 0YQEEUR | ESEG.MI 0YQEINAV.DE | |
| SIX Swiss Exchange | EUR | EDM6 | EDM6 SE INAVED26 | EDM6.S 0YQEINAV.DE | |
| Xetra | EUR | EDM6 | EDM6 GY INAVED26 | EDM6.DE 0YQEINAV.DE |
Meer informatie
Verdere ETF op de MSCI Europe ESG Enhanced Focus-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3.957 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDM6?
The name of EDM6 is iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) is EDM6.
What is the ISIN of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) is IE00BHZPJ783.
What are the costs of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe 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 Europe ESG Enhanced UCITS ETF EUR (Acc) paying dividends?
iShares MSCI Europe 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 Europe ESG Enhanced UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) is 1.551m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).