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EMNE - iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) (IE00BHZPHZ28)

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(%)
IE00BHZPHZ28
EMNE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,15 EUR
每股资产净值 | 2026-07-03
2019-03-08
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EMNE
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
4.019,73 百万 EUR
基金资产总量 | 2026-07-03
442,86 百万 EUR
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, Frankfurt S.E.

  • YTD
    2,5 %
  • 1M
    -1,47 %
  • 3M
    -1,22 %
  • 6M
    8,38 %
  • 1Y
    11,67 %
  • 3Y
    41,48 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMNE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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

EMNE profile

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 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 08.03.2019 with unique ISIN - IE00BHZPHZ28. Main exchange is Frankfurt S.E. and ticker symbol is EMNE. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 EMNE 在 2026-07-02

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,31%
SCHNEIDER ELECTRIC 3,23%
SIEMENS N AG 3,15%
BANCO SANTANDER SA 2,94%
ALLIANZ 2,81%
IBERDROLA SA 2,56%
SAP 2,31%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,96%
LVMH 1,92%
TOTALENERGIES 1,86%
UNICREDIT 1,72%
BNP PARIBAS SA 1,67%
INFINEON TECHNOLOGIES AG 1,66%
RHEINMETALL AG 1,56%
SANOFI SA 1,42%
LOREAL SA 1,38%
PROSUS NV CLASS N 1,31%
DEUTSCHE TELEKOM N AG 1,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,3%
DEUTSCHE BANK AG 1,3%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,29%
LEGRAND SA 1,27%
ANHEUSER-BUSCH INBEV SA 1,24%
AERCAP HOLDINGS NV 1,22%
SOCIETE GENERALE SA 1,17%
AXA SA 1,16%
FERROVIAL NV 1,11%
VINCI SA 1,06%
ENEL 1,06%
INTESA SANPAOLO 1,03%
ESSILORLUXOTTICA SA 1%
SYMRISE AG 0,97%
ING GROEP NV 0,96%
THALES SA 0,92%
NOKIA 0,91%
DEUTSCHE POST AG 0,86%
NEBIUS NV CLASS A 0,83%
FERRARI NV 0,83%
HERMES INTERNATIONAL 0,81%
SNAM 0,74%
NORDEA BANK 0,71%
EUR CASH 0,68%
ARGENX 0,66%
COMMERZBANK AG 0,66%
TENARIS SA 0,61%
BMW AG 0,6%
STMICROELECTRONICS NV 0,6%
FORTUM 0,58%
AENA SME SA 0,57%
PRYSMIAN 0,57%
CAIXABANK SA 0,55%
TERNA RETE ELETTRICA NAZIONALE 0,54%
AIB GROUP PLC 0,54%
DSM FIRMENICH AG 0,53%
UCB SA 0,52%
SIEMENS ENERGY N AG 0,52%
DEUTSCHE BOERSE AG 0,51%
ORANGE SA 0,5%
MERCK 0,49%
BPER BANCA 0,49%
UNIBAIL RODAMCO WE STAPLED UNITS 0,48%
ASM INTERNATIONAL NV 0,45%
ERSTE GROUP BANK AG 0,45%
TELECOM ITALIA 0,45%
EDP ENERGIAS DE PORTUGAL SA 0,43%
KERING SA 0,41%
MERCEDES-BENZ GROUP N AG 0,4%
HENSOLDT AG 0,38%
GETLINK 0,37%
NN GROUP NV 0,37%
BANCA MEDIOLANUM 0,37%
PERNOD RICARD SA 0,35%
BE SEMICONDUCTOR INDUSTRIES NV 0,35%
EIFFAGE SA 0,35%
EUROFINS SCIENTIFIC 0,34%
VONOVIA SE 0,34%
COCA COLA EUROPACIFIC PARTNERS PLC 0,34%
AMADEUS IT GROUP SA 0,33%
WARTSILA 0,33%
BANCA MONTE DEI PASCHI DI SIENA SP 0,32%
KONE 0,32%
PUBLICIS GROUPE SA 0,3%
DR ING HC F PORSCHE PRF AG 0,3%
KONINKLIJKE AHOLD DELHAIZE NV 0,3%
CREDIT AGRICOLE SA 0,29%
ADIDAS N AG 0,26%
RAIFFEISEN BANK INTERNATIONAL AG 0,25%
IPSEN SA 0,25%
AYVENS SA 0,24%
KLEPIERRE REIT SA 0,24%
ACCIONA SA 0,24%
BANCO BPM 0,24%
AKZO NOBEL NV 0,23%
KESKO CLASS B 0,23%
REDEIA CORPORACION SA 0,23%
AGEAS SA 0,22%
SARTORIUS PREF AG 0,22%
BAWAG GROUP AG 0,22%
BOLLORE 0,21%
ASSICURAZIONI GENERALI 0,21%
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iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
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