iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

ISIN IE00BHZPHZ28

 | 

Ticker EMUD

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
523 m
Holdings
210
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) is the only 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 distributed to the investors (Semi annually).
 
The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) is a large ETF with 523m GBP assets under management. The ETF was launched on 12 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 523 m
Total expense ratio
0.12% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.64%
Inception/ Listing Date 12 March 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 210
30.72%
ASML HOLDING ORD
6.70%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.38%
SAP SE
3.59%
SCHNEIDER ELECTRIC SE
2.56%
TOTALENERGIES SE
2.50%
SIEMENS AG
2.50%
SANOFI SA ORD
2.34%
ALLIANZ SE NA
2.21%
L'OREAL S.A.
2.16%
AIR LIQUIDE ORD
1.78%

Countries

France
34.45%
Germany
23.38%
Netherlands
14.01%
Spain
8.26%
Other
19.90%
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Sectors

Financials
18.26%
Technology
15.90%
Consumer Discretionary
14.83%
Industrials
14.65%
Other
36.36%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.90%
1 month +4.27%
3 months +7.44%
6 months +10.66%
1 year +9.31%
3 years +27.56%
5 years -
Since inception (MAX) +54.01%
2023 +16.41%
2022 -8.02%
2021 +14.21%
2020 +7.46%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.58%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 2.72%
2023 GBP 0.15 3.04%
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

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.64%
Volatility 3 years 16.99%
Volatility 5 years -
Return per risk 1 year 0.68
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -9.59%
Maximum drawdown 3 years -22.61%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EMNE -
-
-
-
-
Stuttgart Stock Exchange EUR EMNE -
-
-
-
-
London Stock Exchange GBP EMUD EMUD LN
INAVEM03
EMUD.L
0XU6INAV.DE
XETRA EUR EMNE EMNE GY
EMNE.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,359 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,900 0.20% p.a. Accumulating Full replication

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 523m GBP. See the following article for more information about the size of ETFs.

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— 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.