Key stats
About iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ783
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.13%
Finance27.20%
Health Technology15.09%
Consumer Non-Durables12.40%
Producer Manufacturing7.73%
Technology Services6.49%
Utilities5.20%
Electronic Technology5.11%
Retail Trade2.64%
Process Industries2.47%
Energy Minerals2.26%
Commercial Services2.20%
Communications1.99%
Transportation1.91%
Industrial Services1.74%
Non-Energy Minerals1.63%
Consumer Durables1.55%
Consumer Services0.93%
Distribution Services0.49%
Health Services0.08%
Miscellaneous0.02%
Bonds, Cash & Other0.87%
Cash0.44%
UNIT0.21%
Mutual fund0.20%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history