iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 22.5 | -13.0 | 18.7 | 9.5 | |
+/-Cat | -2.2 | 8.1 | -4.3 | 4.5 | 2.1 | |
+/-B’mrk | -3.2 | 7.4 | -6.0 | 2.7 | 0.5 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price - | - | |
Day Change | 1.32% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 182 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZPHZ28 | |
Fund Size (Mil) 26/04/2024 | EUR 2461.59 | |
Share Class Size (Mil) 26/04/2024 | EUR 872.29 | |
Ongoing Charge 31/01/2023 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUD |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU ESG Enhanced Focus CTB NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUD | 24/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.57 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.16 |
SAP SE | Technology | 3.70 |
Schneider Electric SE | Industrials | 2.79 |
TotalEnergies SE | Energy | 2.52 |
Increase Decrease New since last portfolio | ||
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUD |