Key stats
About ISHARES IV PLC - ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF
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
Stocks99.10%
Finance27.20%
Health Technology14.37%
Consumer Non-Durables10.65%
Producer Manufacturing8.90%
Technology Services6.25%
Electronic Technology6.25%
Utilities5.16%
Process Industries2.93%
Retail Trade2.25%
Transportation2.21%
Commercial Services2.04%
Communications1.85%
Energy Minerals1.84%
Industrial Services1.79%
Non-Energy Minerals1.68%
Consumer Durables1.50%
Consumer Services0.75%
Miscellaneous0.72%
Distribution Services0.68%
Health Services0.08%
Bonds, Cash & Other0.90%
Cash0.56%
UNIT0.29%
Temporary0.03%
Mutual fund0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDM6 invests in stocks. The fund's major sectors are Finance, with 27.20% stocks, and Health Technology, with 14.37% of the basket. The assets are mostly located in the Europe region.
EDM6 top holdings are ASML Holding NV and SAP SE, occupying 2.72% and 2.68% of the portfolio correspondingly.
No, EDM6 doesn't pay dividends to its holders.
EDM6 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
EDM6 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EDM6 follows the MSCI Europe ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDM6 invests in stocks.