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

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(%)

IE00BHZPJ015

EDM4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,41 EUR

NAV pro Aktie | 01/07/2026

16/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EDM4

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI EMU ESG Enhanced Focus

Benchmark

0.12 %

Gesamtkostenquote

3.866,64 Mio. EUR

Gesamtes Fondsvermögen | 01/07/2026

3.431,24 Mio. EUR

Aktien-Anlageklasse Volumen | 01/07/2026

UCITS

Rendite auf 02/07/2026, Frankfurt S.E.

YTD

2,45 %
1M

-1,48 %
3M

-1,26 %
6M

9,04 %
1J

12,31 %
3J

45,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDM4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur EDM4 auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,61%
SCHNEIDER ELECTRIC	3,29%
SIEMENS N AG	3,09%
BANCO SANTANDER SA	2,87%
ALLIANZ	2,78%
IBERDROLA SA	2,62%
SAP	2,25%
TOTALENERGIES	1,94%
LVMH	1,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,91%
INFINEON TECHNOLOGIES AG	1,72%
BNP PARIBAS SA	1,66%
UNICREDIT	1,63%
SANOFI SA	1,44%
LOREAL SA	1,39%
RHEINMETALL AG	1,38%
PROSUS NV CLASS N	1,36%
LEGRAND SA	1,32%
DEUTSCHE TELEKOM N AG	1,3%
ANHEUSER-BUSCH INBEV SA	1,29%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,28%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,25%
DEUTSCHE BANK AG	1,24%
AERCAP HOLDINGS NV	1,23%
SOCIETE GENERALE SA	1,17%
AXA SA	1,16%
FERROVIAL NV	1,12%
VINCI SA	1,07%
ENEL	1,07%
NEBIUS NV CLASS A	1,02%
INTESA SANPAOLO	1%
NOKIA	0,95%
ESSILORLUXOTTICA SA	0,94%
SYMRISE AG	0,94%
ING GROEP NV	0,93%
THALES SA	0,85%
FERRARI NV	0,81%
DEUTSCHE POST AG	0,81%
HERMES INTERNATIONAL	0,8%
SNAM	0,75%
NORDEA BANK	0,7%
COMMERZBANK AG	0,65%
TENARIS SA	0,65%
ARGENX	0,64%
STMICROELECTRONICS NV	0,63%
FORTUM	0,59%
PRYSMIAN	0,59%
EUR CASH	0,59%
AENA SME SA	0,58%
AIB GROUP PLC	0,56%
BMW AG	0,55%
TERNA RETE ELETTRICA NAZIONALE	0,55%
CAIXABANK SA	0,54%
ORANGE SA	0,54%
UCB SA	0,53%
DSM FIRMENICH AG	0,52%
DEUTSCHE BOERSE AG	0,5%
SIEMENS ENERGY N AG	0,49%
MERCK	0,49%
UNIBAIL RODAMCO WE STAPLED UNITS	0,49%
ASM INTERNATIONAL NV	0,48%
BPER BANCA	0,47%
TELECOM ITALIA	0,45%
ERSTE GROUP BANK AG	0,44%
EDP ENERGIAS DE PORTUGAL SA	0,44%
KERING SA	0,43%
MERCEDES-BENZ GROUP N AG	0,39%
GETLINK	0,38%
BE SEMICONDUCTOR INDUSTRIES NV	0,38%
NN GROUP NV	0,38%
PERNOD RICARD SA	0,36%
BANCA MEDIOLANUM	0,36%
EIFFAGE SA	0,36%
EUROFINS SCIENTIFIC	0,34%
WARTSILA	0,34%
AMADEUS IT GROUP SA	0,34%
HENSOLDT AG	0,33%
COCA COLA EUROPACIFIC PARTNERS PLC	0,33%
VONOVIA SE	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
PUBLICIS GROUPE SA	0,31%
KONE	0,31%
KONINKLIJKE AHOLD DELHAIZE NV	0,29%
CREDIT AGRICOLE SA	0,29%
DR ING HC F PORSCHE PRF AG	0,28%
ADIDAS N AG	0,26%
RAIFFEISEN BANK INTERNATIONAL AG	0,25%
KLEPIERRE REIT SA	0,25%
ACCIONA SA	0,25%
IPSEN SA	0,24%
AYVENS SA	0,24%
KESKO CLASS B	0,24%
REDEIA CORPORACION SA	0,24%
BANCO BPM	0,24%
AKZO NOBEL NV	0,23%
AGEAS SA	0,22%
SARTORIUS PREF AG	0,22%
KONINKLIJKE KPN NV	0,21%
BAWAG GROUP AG	0,21%
BOLLORE	0,21%

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