Components iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR

ETF

ESEG

IE00BHZPJ783

Market Closed - Borsa Italiana 11:44:59 2024-06-27 am EDT 5-day change 1st Jan Change
7.548 EUR -0.49% Intraday chart for iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR -1.10% +10.03%

Composition of iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR

Weight
1,003 DKK -0.44%+0.89%+43.62%4.02%
960 EUR +1.42%-2.92%+40.82%3.48%
62.04 EUR 0.00%-0.43%+0.71%2.96%
12,328 GBX -1.82%-0.56%+16.30%2.27%
95.45 CHF -0.50%+1.19%+12.47%2.06%
187.4 EUR +0.76%+4.31%+34.38%1.95%
226.3 EUR -0.40%-1.27%+24.49%1.74%
49.8 CHF +0.28%-2.81%+33.51%1.69%
689.3 GBX +0.17%-1.10%+8.47%1.59%
250.4 CHF +0.32%+0.16%+2.41%1.52%
422.8 EUR -3.37%-4.47%-6.17%1.42%
2,500 GBX -2.08%-3.49%-12.46%1.28%
173.5 EUR +2.55%+1.88%+2.13%1.20%
480.1 CHF -0.02%-1.21%+9.21%1.14%
259.4 EUR +0.12%-0.23%+7.21%1.14%
12.15 EUR -1.18%-0.04%+2.36%1.04%
879.4 GBX -0.92%-2.83%-16.88%1.01%
89.86 EUR -1.02%+1.99%+0.11%0.99%
3,654 GBX +1.39%+1.27%+17.49%0.99%
1,526 GBX -4.60%-5.69%+5.23%0.98%
26.37 CHF +0.30%-5.55%+1.03%0.93%
55.16 EUR -0.54%-0.65%-5.58%0.87%
88.1 EUR +0.16%-0.32%-12.58%0.84%
468.3 EUR +0.56%+0.97%+24.85%0.82%
4.337 EUR -0.17%-2.34%+14.75%0.78%
30.37 EUR -0.95%-1.84%+2.98%0.74%
2,173 EUR -1.27%+0.14%+13.25%0.74%
302 NOK +1.09%+3.09%-6.25%0.73%
46.48 EUR -0.28%-2.00%+17.88%0.70%
60.02 EUR -0.38%-0.15%-4.11%0.70%
36.17 EUR -1.09%-3.55%+11.43%0.70%
4,351 CHF +0.25%+0.60%+24.89%0.70%
111.8 CHF +0.22%-1.24%+18.18%0.69%
203 EUR -1.65%-2.78%+11.78%0.69%
4,352 GBX -0.98%-2.03%-19.70%0.67%
80.32 CHF +0.22%+0.55%+22.36%0.65%
2,999 GBX -2.91%-5.09%+23.87%0.65%
23.3 EUR -0.21%-0.13%+21.96%0.63%
34.56 EUR -0.66%-0.69%+40.69%0.62%
3.464 EUR -1.76%-0.83%+31.06%0.60%
6.497 EUR -0.78%+0.12%-3.46%0.58%
72.72 USD -0.49%-6.63%+5.15%0.58%
1,785 GBX -1.30%-2.99%-3.83%0.57%
2,093 GBX -0.85%-2.47%+24.62%0.56%
9.24 EUR +0.43%-1.18%+12.33%0.55%
27.82 EUR -0.14%-1.24%+6.94%0.55%
486.8 CHF +0.10%+1.29%+37.63%0.52%
33.99 EUR -1.11%-2.84%-10.08%0.51%
260.1 CHF +0.04%-0.12%-4.97%0.50%
338 SEK -1.11%+0.59%+8.68%0.50%
6.4JoKLxmZJmuWpY663G0sJMC7ndEPAY0sY3jlcK_thRo.i8JIVWzYaF_gk8fV7gdYTJOMpOhFashIEzG8E-CdxnCU9Gt5YclyAvmV-Q

ETF Ratings

Description

IE00BHZPJ783
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Enhanced Focus NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-04-15
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,396 M€
AuM 1M 1,317 M€
AuM 3 months 1,369 M€
AuM 6 months 1,404 M€
AuM 12 months 1,466 M€
  1. Stock Market
  2. ETF
  3. ESEG ETF
  4. Components iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR