iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) ISIN IE00BHZPJ676, Ticker EEUD

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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

 

MSCI Europe ESG Enhanced Focus (1)

Equity (1117) Europe (189) Social/Environmental (52)
 

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

Risk
GBP 1,791 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) 16.90% 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 Fund Services (Ireland) Limited
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 Europe ESG Enhanced UCITS ETF EUR (Dist)

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 396
23.14%
NESTLE SA ORD
3.29%
ASML HOLDING ORD
2.91%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.56%
NOVO NORDISK A/S -B
2.49%
ASTRAZENECA PLC
2.25%
TOTALENERGIES SE
2.25%
NOVARTIS ORD
2.19%
ROCHE ORD
2.01%
UNILEVER PLC
1.61%
DIAGEO PLC
1.58%
Countries
United Kingdom
21.72%
France
18.30%
Switzerland
16.26%
Germany
11.13%
Other
32.59%
Show more
Sectors
Financials
16.03%
Consumer Staples
15.60%
Industrials
11.88%
Health Care
11.46%
Other
45.03%
Show more
As of 31/01/2023
 
 

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

The iShares MSCI Europe 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).

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 Europe ESG Enhanced UCITS ETF EUR (Dist) is a very large ETF with 1,791m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 2.73%
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 0.15 2.64%
2021 GBP 0.13 2.63%
2020 GBP 0.09 1.95%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.90% 17.27% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.33 0.83 -
 

Frequently asked questions

What is the name of EEUD?

The name of EEUD is iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist).

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

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

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

The ISIN of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is IE00BHZPJ676.

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

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

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

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

The fund size of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) is 1,791m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)?

Currently, no savings plans are available for iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist).

Track your ETF strategies online

 
— 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.