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EDM6 - iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) (IE00BHZPJ783)

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(%)
IE00BHZPJ783
EDM6 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,71 EUR
每股资产净值 | 2026-07-10
2019-04-16
成立日期
股息的支付
CEOGES
CFI
EDM6
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 Europe ESG Enhanced Focus
基准
0.12 %
总成本比率
7.229,79 百万 EUR
基金资产总量 | 2026-07-10
2.383,15 百万 EUR
股票类资产 | 2026-07-10
UCITS

收益率 在 2026-07-10, Frankfurt S.E.

  • YTD
    2,94 %
  • 1M
    -1,79 %
  • 3M
    -2,01 %
  • 6M
    10,11 %
  • 1Y
    12,88 %
  • 3Y
    37,86 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EDM6)

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 Europe ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of European companies that stand with minimum standards of the EU Climate Transition Benchmark

EDM6 profile

The iShares MSCI Europe 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 - IE00BHZPJ783. Main exchange is Frankfurt S.E. and ticker symbol is EDM6. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 EDM6 在 2026-07-09

证券
ASML HOLDING NV 5,4%
HSBC HOLDINGS PLC 2,74%
NOVARTIS AG 2,62%
ROCHE PS PAR AG 2,3%
ABB LTD 2,07%
TOTALENERGIES 1,89%
ASTRAZENECA PLC 1,86%
SCHNEIDER ELECTRIC 1,66%
ALLIANZ 1,62%
SIEMENS N AG 1,59%
BANCO SANTANDER SA 1,58%
IBERDROLA SA 1,54%
SAP 1,34%
LOREAL SA 1,27%
ANHEUSER-BUSCH INBEV SA 1,07%
NOVO NORDISK CLASS B 1,07%
UBS GROUP AG 1,03%
UNICREDIT 1,03%
INFINEON TECHNOLOGIES AG 1,02%
LVMH 1,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,01%
GLAXOSMITHKLINE 0,99%
AERCAP HOLDINGS NV 0,97%
DIAGEO PLC 0,91%
ZURICH INSURANCE GROUP AG 0,91%
GIVAUDAN SA 0,91%
INVESTOR CLASS B 0,9%
COMPAGNIE FINANCIERE RICHEMONT SA 0,89%
BARCLAYS PLC 0,86%
RHEINMETALL AG 0,82%
PROSUS NV CLASS N 0,8%
AXA SA 0,79%
BNP PARIBAS SA 0,78%
DEUTSCHE TELEKOM N AG 0,76%
EQUINOR 0,76%
LLOYDS BANKING GROUP PLC 0,76%
INTESA SANPAOLO 0,75%
BAE SYSTEMS PLC 0,75%
SANOFI SA 0,75%
RECKITT BENCKISER GROUP PLC 0,72%
NATIONAL GRID PLC 0,7%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,68%
ANTOFAGASTA PLC 0,68%
DEUTSCHE BANK AG 0,68%
NATWEST GROUP PLC 0,66%
FERROVIAL NV 0,62%
ENEL 0,61%
AENA SME SA 0,57%
HALEON PLC 0,56%
SUNBELT RENTALS HOLDINGS INC 0,56%
LEGRAND SA 0,56%
AVIVA PLC 0,55%
SPOTIFY TECHNOLOGY SA 0,54%
UNITED UTILITIES GROUP PLC 0,52%
SOCIETE GENERALE SA 0,52%
ESSILORLUXOTTICA SA 0,51%
NOKIA 0,51%
ING GROEP NV 0,51%
STANDARD CHARTERED PLC 0,5%
SYMRISE AG 0,48%
DEUTSCHE POST AG 0,46%
NEXT PLC 0,45%
ATLAS COPCO CLASS A 0,44%
VINCI SA 0,44%
HERMES INTERNATIONAL 0,43%
KERRY GROUP PLC 0,42%
NEBIUS NV CLASS A 0,42%
RELX PLC 0,42%
SNAM 0,42%
ASSICURAZIONI GENERALI 0,41%
VODAFONE GROUP PLC 0,41%
ALCON AG 0,4%
COMPASS GROUP PLC 0,4%
BOLIDEN 0,4%
LEGAL AND GENERAL GROUP PLC 0,4%
SVENSKA HANDELSBANKEN-A SHS 0,4%
DEUTSCHE BOERSE AG 0,4%
FERRARI NV 0,39%
NORDEA BANK 0,39%
DSV 0,38%
VAT GROUP AG 0,37%
GALDERMA GROUP N AG 0,36%
TENARIS SA 0,35%
PERNOD RICARD SA 0,35%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,35%
BMW AG 0,34%
FORTUM 0,34%
3I GROUP PLC 0,34%
RENTOKIL INITIAL PLC 0,34%
HEINEKEN NV 0,34%
SIKA AG 0,33%
THALES SA 0,33%
COMMERZBANK AG 0,33%
ERSTE GROUP BANK AG 0,33%
BUNZL 0,33%
ROLLS-ROYCE HOLDINGS PLC 0,32%
SWISS PRIME SITE AG 0,31%
MERCEDES-BENZ GROUP N AG 0,31%
ERICSSON B 0,3%
SANDOZ GROUP AG 0,3%
Other - %

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