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EDM4 - iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) (IE00BHZPJ015)

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(%)
IE00BHZPJ015
EDM4 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,36 EUR
每股资产净值 | 2026-06-26
2019-04-16
成立日期
否
股息的支付
CEOGES
CFI
EDM4
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU ESG Enhanced Focus
基准
0.12 %
总成本比率
3.846,38 百万 EUR
基金资产总量 | 2026-06-26
3.405,93 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, Frankfurt S.E.

  • YTD
    2,45 %
  • 1M
    -1,48 %
  • 3M
    -1,26 %
  • 6M
    9,04 %
  • 1Y
    12,31 %
  • 3Y
    45,16 %
  • 5Y
    -
  • 10Y
    -
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报价 (EDM4)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EMU ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across the EMU that stand with ESG criteria

EDM4 profile

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ015. Main exchange is Frankfurt S.E. and ticker symbol is EDM4. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 EDM4 在 2026-06-25

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,46%
SCHNEIDER ELECTRIC 3,29%
SIEMENS N AG 3,11%
BANCO SANTANDER SA 2,86%
ALLIANZ 2,75%
IBERDROLA SA 2,57%
SAP 2,17%
TOTALENERGIES 1,94%
LVMH 1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,91%
INFINEON TECHNOLOGIES AG 1,8%
BNP PARIBAS SA 1,69%
UNICREDIT 1,65%
SANOFI SA 1,4%
LOREAL SA 1,39%
DEUTSCHE TELEKOM N AG 1,37%
LEGRAND SA 1,34%
RHEINMETALL AG 1,33%
PROSUS NV CLASS N 1,33%
ANHEUSER-BUSCH INBEV SA 1,29%
DEUTSCHE BANK AG 1,27%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,26%
AERCAP HOLDINGS NV 1,25%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,24%
SOCIETE GENERALE SA 1,19%
AXA SA 1,15%
FERROVIAL NV 1,15%
VINCI SA 1,11%
ENEL 1,06%
NOKIA 1,03%
INTESA SANPAOLO 1,02%
NEBIUS NV CLASS A 1%
ESSILORLUXOTTICA SA 0,95%
SYMRISE AG 0,95%
ING GROEP NV 0,94%
THALES SA 0,84%
DEUTSCHE POST AG 0,82%
HERMES INTERNATIONAL 0,8%
FERRARI NV 0,78%
SNAM 0,75%
NORDEA BANK 0,68%
COMMERZBANK AG 0,66%
TENARIS SA 0,66%
STMICROELECTRONICS NV 0,64%
ARGENX 0,63%
PRYSMIAN 0,6%
AENA SME SA 0,59%
EUR CASH 0,58%
BMW AG 0,58%
FORTUM 0,58%
AIB GROUP PLC 0,57%
CAIXABANK SA 0,55%
ORANGE SA 0,54%
TERNA RETE ELETTRICA NAZIONALE 0,54%
DSM FIRMENICH AG 0,52%
SIEMENS ENERGY N AG 0,51%
UCB SA 0,51%
DEUTSCHE BOERSE AG 0,5%
MERCK 0,49%
ASM INTERNATIONAL NV 0,48%
UNIBAIL RODAMCO WE STAPLED UNITS 0,48%
BPER BANCA 0,48%
ERSTE GROUP BANK AG 0,45%
TELECOM ITALIA 0,45%
KERING SA 0,44%
EDP ENERGIAS DE PORTUGAL SA 0,43%
MERCEDES-BENZ GROUP N AG 0,4%
BE SEMICONDUCTOR INDUSTRIES NV 0,39%
GETLINK 0,38%
NN GROUP NV 0,38%
PERNOD RICARD SA 0,37%
BANCA MEDIOLANUM 0,37%
EIFFAGE SA 0,36%
EUROFINS SCIENTIFIC 0,34%
AMADEUS IT GROUP SA 0,34%
WARTSILA 0,34%
VONOVIA SE 0,33%
BANCA MONTE DEI PASCHI DI SIENA SP 0,32%
COCA COLA EUROPACIFIC PARTNERS PLC 0,32%
HENSOLDT AG 0,32%
KONE 0,31%
PUBLICIS GROUPE SA 0,31%
DR ING HC F PORSCHE PRF AG 0,29%
KONINKLIJKE AHOLD DELHAIZE NV 0,29%
CREDIT AGRICOLE SA 0,29%
ADIDAS N AG 0,25%
RAIFFEISEN BANK INTERNATIONAL AG 0,25%
KLEPIERRE REIT SA 0,24%
ACCIONA SA 0,24%
REDEIA CORPORACION SA 0,24%
AKZO NOBEL NV 0,24%
AYVENS SA 0,24%
BANCO BPM 0,24%
KESKO CLASS B 0,24%
IPSEN SA 0,24%
AGEAS SA 0,22%
SARTORIUS PREF AG 0,22%
BAWAG GROUP AG 0,21%
ASSICURAZIONI GENERALI 0,21%
KONINKLIJKE KPN NV 0,21%
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iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
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