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EMNU - iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) (IE00BHZPJ676)

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(%)
IE00BHZPJ676
EMNU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,27 EUR
每股资产净值 | 2026-06-12
2019-03-06
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EMNU
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
7.232,06 百万 EUR
基金资产总量 | 2026-06-12
4.879,71 百万 EUR
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    2,95 %
  • 1M
    -1,76 %
  • 3M
    -2,02 %
  • 6M
    9,36 %
  • 1Y
    12,2 %
  • 3Y
    34,36 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EMNU)

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 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

EMNU profile

The iShares MSCI Europe 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 06.03.2019 with unique ISIN - IE00BHZPJ676. Main exchange is Frankfurt S.E. and ticker symbol is EMNU. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 EMNU 在 2026-06-11

证券
ASML HOLDING NV 5,46%
NOVARTIS AG 2,63%
HSBC HOLDINGS PLC 2,53%
ROCHE PS PAR AG 2,3%
TOTALENERGIES 2,2%
ABB LTD 2,05%
ASTRAZENECA PLC 1,92%
SCHNEIDER ELECTRIC 1,67%
SIEMENS N AG 1,54%
IBERDROLA SA 1,53%
ALLIANZ 1,51%
BANCO SANTANDER 1,41%
SAP 1,4%
LOREAL SA 1,31%
ANHEUSER-BUSCH INBEV SA 1,13%
INFINEON TECHNOLOGIES AG 1,1%
LVMH 1,04%
RHEINMETALL AG 1,02%
GLAXOSMITHKLINE 1%
NOVO NORDISK CLASS B 0,97%
UBS GROUP AG 0,95%
DIAGEO PLC 0,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,91%
UNICREDIT 0,91%
AERCAP HOLDINGS NV 0,9%
INVESTOR CLASS B 0,88%
EQUINOR 0,86%
COMPAGNIE FINANCIERE RICHEMONT SA 0,86%
DEUTSCHE TELEKOM N AG 0,86%
GIVAUDAN SA 0,86%
ZURICH INSURANCE GROUP AG 0,86%
PROSUS NV CLASS N 0,81%
BAE SYSTEMS PLC 0,81%
BARCLAYS PLC 0,77%
SANOFI SA 0,77%
BNP PARIBAS SA 0,74%
AXA SA 0,74%
ANTOFAGASTA PLC 0,72%
INTESA SANPAOLO 0,7%
NATIONAL GRID PLC 0,69%
LLOYDS BANKING GROUP PLC 0,67%
RECKITT BENCKISER GROUP PLC 0,67%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,65%
FERROVIAL NV 0,64%
SUNBELT RENTALS HOLDINGS INC 0,64%
DEUTSCHE BANK AG 0,61%
ENEL 0,6%
NATWEST GROUP PLC 0,6%
SPOTIFY TECHNOLOGY SA 0,55%
AENA SME SA 0,55%
NOKIA 0,55%
ESSILORLUXOTTICA SA 0,55%
LEGRAND SA 0,54%
HALEON PLC 0,53%
AVIVA PLC 0,53%
UNITED UTILITIES GROUP PLC 0,51%
SOCIETE GENERALE SA 0,5%
VODAFONE GROUP PLC 0,48%
VINCI SA 0,46%
SYMRISE AG 0,46%
ING GROEP NV 0,46%
STANDARD CHARTERED PLC 0,45%
NEXT PLC 0,45%
SNAM 0,44%
HERMES INTERNATIONAL 0,44%
RELX PLC 0,44%
NEBIUS NV CLASS A 0,44%
ATLAS COPCO CLASS A 0,43%
DEUTSCHE POST AG 0,43%
COMPASS GROUP PLC 0,42%
BOLIDEN 0,41%
ASSICURAZIONI GENERALI 0,41%
TENARIS SA 0,41%
ALCON AG 0,4%
KERRY GROUP PLC 0,4%
DEUTSCHE BOERSE AG 0,4%
LEGAL AND GENERAL GROUP PLC 0,39%
SVENSKA HANDELSBANKEN-A SHS 0,38%
FERRARI NV 0,38%
BMW AG 0,38%
NORDEA BANK 0,38%
FORTUM 0,37%
DSV 0,37%
VAT GROUP AG 0,36%
THALES SA 0,36%
GALDERMA GROUP N AG 0,36%
PERNOD RICARD SA 0,36%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,35%
RENTOKIL INITIAL PLC 0,34%
MERCEDES-BENZ GROUP N AG 0,34%
EUR CASH 0,33%
HEINEKEN NV 0,33%
COMMERZBANK AG 0,32%
BUNZL 0,32%
SWISS PRIME SITE AG 0,32%
ERICSSON B 0,31%
SIKA AG 0,31%
UNIBAIL RODAMCO WE STAPLED UNITS 0,3%
SANDOZ GROUP AG 0,3%
ERSTE GROUP BANK AG 0,3%
Other - %

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