iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) ISIN IE00BHZPHZ28, Ticker EMUD

 
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Current quote and strategy of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

Investment strategy

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 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.

 

MSCI EMU ESG Enhanced Focus (1)

Equity (1125) Europe (189) Social/Environmental (55)
 

Risk and fees of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

Risk
GBP 117 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.83% Risk category
Inception/ Listing Date 12 March 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 212
29.26%
ASML HOLDING ORD
5.66%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.88%
SAP SE
2.85%
SANOFI SA ORD
2.72%
L'OREAL S.A.
2.34%
SIEMENS AG
2.34%
SCHNEIDER ELECTRIC SE
2.33%
TOTALENERGIES SE
2.25%
ALLIANZ SE NA
2.06%
IBERDROLA SA
1.83%
Countries
France
35.38%
Germany
23.04%
Netherlands
13.72%
Spain
8.21%
Other
19.65%
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Sectors
Financials
16.08%
Technology
14.70%
Consumer Discretionary
13.86%
Industrials
11.96%
Other
43.40%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU ESG Enhanced Focus allows a broad investment with low fees in appr. 228 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) has 117m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Dividends of the iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield 2.57%
Dividends (last 12 months) GBP 0.14
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.14 2.79%
2022 GBP 0.14 2.49%
2021 GBP 0.12 2.33%
2020 GBP 0.08 1.78%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.83% 18.80% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.54 0.57 -
 

Frequently asked questions

What is the name of EMUD?

The name of EMUD is iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist).

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

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

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

The ISIN of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) is IE00BHZPHZ28.

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

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

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

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

The fund size of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) is 117m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.