AUM$4.25B
Expense Ratio0.12%
NAV$7.69
Holdings381
InceptionMar 6, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
66.5KDividend Yield
2.53%Expense Ratio
0.12%AUM
$4.25BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.11% |
| Industrials | 19.32% |
| Healthcare | 14.34% |
| Consumer Defensive | 8.44% |
| Technology | 8.26% |
| Consumer Cyclical | 7.27% |
| Utilities | 5.14% |
| Basic Materials | 4.35% |
| Communication Services | 3.75% |
| Energy | 3.55% |
| Real Estate | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.97% |
| Switzerland | 15.26% |
| France | 15.26% |
| Germany | 13.67% |
| Netherlands | 7.77% |
| Spain | 5.36% |
| Sweden | 5.04% |
| Italy | 4.57% |
| Denmark | 2.30% |
| Finland | 1.82% |
| Belgium | 1.65% |
| Norway | 1.60% |
| Luxembourg | 1.35% |
| Ireland | 1.33% |
| Other | 0.50% |
| United States | 0.45% |
| Austria | 0.39% |
| Portugal | 0.37% |
| Hong Kong | 0.22% |
| Mexico | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Mar 6, 2019
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
Similar ETFs
The iShares MSCI Europe CTB Enhanced ESG UCITS ETF (EMNU.DE) is an exchange-traded fund issued by IShares that launched on Mar 6, 2019. It currently manages $4.25B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 381 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.28% | 229,476 | $275.1M |
| 2 | NOVN.SW | NOVARTIS AG | 2.78% | 1,331,356 | $178.8M |
| 3 | TTE.PA | TOTALENERGIES | 2.40% | 2,206,024 | $154.4M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.29% | 404,011 | $147.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.24% | 9,759,428 | $143.9M |
| 6 | AZN.L | ASTRAZENECA PLC | 2.08% | 796,761 | $133.7M |
| 7 | ABBN.SW | ABB LTD | 1.80% | 1,542,831 | $115.6M |
| 8 | SAP.DE | SAP | 1.71% | 665,945 | $110.2M |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 1.68% | 421,939 | $108.1M |
| 10 | IBE.MC | IBERDROLA SA | 1.49% | 5,003,459 | $96.1M |
| 11 | ALV.DE | ALLIANZ | 1.43% | 261,064 | $91.9M |
| 12 | SIE.DE | SIEMENS N AG | 1.40% | 394,371 | $90.0M |
| 13 | SAN.PA | BANCO SANTANDER SA | 1.38% | 9,018,327 | $88.9M |
| 14 | OR.PA | LOREAL SA | 1.30% | 231,775 | $83.9M |
| 15 | GSK.L | GLAXOSMITHKLINE | 1.10% | 2,962,277 | $70.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$7.73
52-Week Low
—
Current Yield
2.53%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMNU.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $4.25B | $3.06B |
| Dividend Yield | 2.53% | 4.62% |
| Avg Volume | 66.5K | 1.4M |
| Holdings | 381 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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