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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
9,02 EUR
每股资产净值 | 2026-07-31
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
3.973,14 百万 EUR
基金资产总量 | 2026-07-30
是
UCITS

收益率 在 2026-07-31, 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)

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1 000 000

债券

100 000

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 2026-07-28

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证券 值
ASML HOLDING NV 8,32%
SIEMENS N AG 3,14%
SCHNEIDER ELECTRIC 3,11%
BANCO SANTANDER SA 2,96%
ALLIANZ 2,95%
SAP 2,63%
IBERDROLA SA 2,52%
TOTALENERGIES 2,09%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,07%
LVMH 1,84%
BNP PARIBAS SA 1,79%
UNICREDIT 1,74%
RHEINMETALL AG 1,55%
SANOFI SA 1,52%
DEUTSCHE TELEKOM N AG 1,45%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,39%
LOREAL SA 1,38%
PROSUS NV CLASS N 1,38%
DEUTSCHE BANK AG 1,3%
AERCAP HOLDINGS NV 1,3%
ANHEUSER-BUSCH INBEV SA 1,3%
INFINEON TECHNOLOGIES AG 1,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,26%
AXA SA 1,23%
LEGRAND SA 1,18%
SOCIETE GENERALE SA 1,18%
INTESA SANPAOLO 1,09%
ENEL 1,05%
FERROVIAL NV 1,02%
VINCI SA 1,01%
ING GROEP NV 1%
ESSILORLUXOTTICA SA 0,97%
SYMRISE AG 0,97%
THALES SA 0,97%
DEUTSCHE POST AG 0,9%
FERRARI NV 0,86%
HERMES INTERNATIONAL 0,84%
NORDEA BANK 0,74%
AIB GROUP PLC 0,74%
SNAM 0,73%
EUR CASH 0,7%
NOKIA 0,67%
NEBIUS NV CLASS A 0,67%
COMMERZBANK AG 0,66%
TENARIS SA 0,64%
ARGENX 0,63%
BMW AG 0,61%
CAIXABANK SA 0,59%
FORTUM 0,58%
AENA SME SA 0,58%
DEUTSCHE BOERSE AG 0,56%
ORANGE SA 0,55%
TERNA RETE ELETTRICA NAZIONALE 0,55%
DSM FIRMENICH AG 0,54%
UNIBAIL RODAMCO WE STAPLED UNITS 0,5%
UCB SA 0,5%
BPER BANCA 0,49%
MERCK 0,49%
PRYSMIAN 0,48%
ERSTE GROUP BANK AG 0,44%
STMICROELECTRONICS NV 0,44%
SIEMENS ENERGY N AG 0,44%
EDP ENERGIAS DE PORTUGAL SA 0,43%
MERCEDES-BENZ GROUP N AG 0,42%
HENSOLDT AG 0,42%
TELECOM ITALIA 0,41%
KERING SA 0,41%
NN GROUP NV 0,4%
GETLINK 0,38%
BANCA MEDIOLANUM 0,38%
PERNOD RICARD SA 0,38%
ASM INTERNATIONAL NV 0,37%
COCA COLA EUROPACIFIC PARTNERS PLC 0,36%
AMADEUS IT GROUP SA 0,35%
EUROFINS SCIENTIFIC 0,35%
BANCA MONTE DEI PASCHI DI SIENA SP 0,34%
EIFFAGE SA 0,34%
PUBLICIS GROUPE SA 0,34%
VONOVIA SE 0,33%
KONE 0,32%
WARTSILA 0,31%
DR ING HC F PORSCHE PRF AG 0,3%
CREDIT AGRICOLE SA 0,29%
KONINKLIJKE AHOLD DELHAIZE NV 0,29%
BE SEMICONDUCTOR INDUSTRIES NV 0,27%
RAIFFEISEN BANK INTERNATIONAL AG 0,27%
KESKO CLASS B 0,26%
KLEPIERRE REIT SA 0,26%
ADIDAS N AG 0,26%
AYVENS SA 0,24%
REDEIA CORPORACION SA 0,24%
AKZO NOBEL NV 0,24%
IPSEN SA 0,24%
BANCO BPM 0,23%
AGEAS SA 0,23%
ASSICURAZIONI GENERALI 0,22%
ACCIONA SA 0,22%
SARTORIUS PREF AG 0,22%
FRESENIUS SE AND CO KGAA 0,21%
BAWAG GROUP AG 0,21%
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iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
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