Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
Expense ratio
0.12%
Home page
Inception date
Apr 16, 2019
ISIN
IE00BHZPJ015
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 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
Consumer Non-Durables
Stocks98.75%
Finance23.60%
Consumer Non-Durables12.63%
Producer Manufacturing9.20%
Technology Services9.18%
Electronic Technology9.06%
Health Technology7.03%
Utilities5.77%
Consumer Durables3.50%
Process Industries3.27%
Industrial Services3.00%
Communications2.88%
Energy Minerals2.52%
Retail Trade2.32%
Transportation1.94%
Commercial Services1.27%
Non-Energy Minerals0.53%
Distribution Services0.47%
Consumer Services0.46%
Health Services0.13%
Miscellaneous0.01%
Bonds, Cash & Other1.25%
Cash0.85%
UNIT0.31%
Temporary0.08%
Stock breakdown by region
Europe98.82%
North America1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history