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

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(%)
IE00BHZPJ676
EMNU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,19 EUR
Hisse başına net varlık değeri | 29.06.2026
06.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
EMNU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI Europe ESG Enhanced Focus
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
7.293,5 milyon EUR
Fonun toplam varlıkları | 26.06.2026
Evet
UCITS

Getiri on 29.06.2026, Frankfurt S.E.

  • YTD
    2,95 %
  • 1M
    -1,76 %
  • 3M
    -2,02 %
  • 6M
    9,36 %
  • 1Y
    12,2 %
  • 3Y
    34,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMNU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

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.

Yapı EMNU on 26.06.2026

Menkul kıymet Değer
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ABB LTD 2,08%
ASTRAZENECA PLC 1,99%
TOTALENERGIES 1,88%
SCHNEIDER ELECTRIC 1,71%
IBERDROLA SA 1,59%
ALLIANZ 1,57%
BANCO SANTANDER SA 1,57%
SIEMENS N AG 1,56%
SAP 1,33%
LOREAL SA 1,3%
ANHEUSER-BUSCH INBEV SA 1,17%
INFINEON TECHNOLOGIES AG 1,09%
NOVO NORDISK CLASS B 1,07%
LVMH 1,03%
GLAXOSMITHKLINE 0,99%
UBS GROUP AG 0,99%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,99%
UNICREDIT 0,97%
AERCAP HOLDINGS NV 0,96%
DIAGEO PLC 0,95%
COMPAGNIE FINANCIERE RICHEMONT SA 0,91%
GIVAUDAN SA 0,91%
INVESTOR CLASS B 0,89%
ZURICH INSURANCE GROUP AG 0,88%
BARCLAYS PLC 0,86%
BNP PARIBAS SA 0,8%
DEUTSCHE TELEKOM N AG 0,8%
AXA SA 0,77%
RHEINMETALL AG 0,77%
PROSUS NV CLASS N 0,76%
SANOFI SA 0,74%
BAE SYSTEMS PLC 0,74%
LLOYDS BANKING GROUP PLC 0,73%
INTESA SANPAOLO 0,73%
RECKITT BENCKISER GROUP PLC 0,71%
NATIONAL GRID PLC 0,7%
ANTOFAGASTA PLC 0,7%
EQUINOR 0,69%
FERROVIAL NV 0,67%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,66%
DEUTSCHE BANK AG 0,65%
NATWEST GROUP PLC 0,65%
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AENA SME SA 0,59%
SUNBELT RENTALS HOLDINGS INC 0,58%
LEGRAND SA 0,58%
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AVIVA PLC 0,54%
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SYMRISE AG 0,48%
NEBIUS NV CLASS A 0,47%
NEXT PLC 0,45%
ATLAS COPCO CLASS A 0,44%
VODAFONE GROUP PLC 0,44%
HERMES INTERNATIONAL 0,43%
SNAM 0,43%
DEUTSCHE POST AG 0,43%
COMPASS GROUP PLC 0,42%
KERRY GROUP PLC 0,42%
ASSICURAZIONI GENERALI 0,42%
RELX PLC 0,41%
ALCON AG 0,41%
BOLIDEN 0,41%
LEGAL AND GENERAL GROUP PLC 0,39%
SVENSKA HANDELSBANKEN-A SHS 0,39%
FERRARI NV 0,39%
NORDEA BANK 0,38%
DEUTSCHE BOERSE AG 0,38%
GALDERMA GROUP N AG 0,37%
VAT GROUP AG 0,37%
PERNOD RICARD SA 0,36%
TENARIS SA 0,36%
DSV 0,36%
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SIKA AG 0,35%
FORTUM 0,34%
HEINEKEN NV 0,34%
COMMERZBANK AG 0,33%
BMW AG 0,33%
ERSTE GROUP BANK AG 0,33%
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BUNZL 0,32%
SWISS PRIME SITE AG 0,32%
3I GROUP PLC 0,32%
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Other - %

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