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EDM6 - iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) (IE00BHZPJ783)

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(%)
IE00BHZPJ783
EDM6 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/04/2019
Inception Date
No
Dividend payments
CEOGES
CFI
EDM6
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe ESG Enhanced Focus
Benchmark
0.12 %
Total Cost Ratio
6,927.06 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    2.94 %
  • 1M
    -1.79 %
  • 3M
    -2.01 %
  • 6M
    10.11 %
  • 1Y
    12.88 %
  • 3Y
    37.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (EDM6)

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Price dynamics

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

EDM6 profile

The iShares MSCI Europe 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 - IE00BHZPJ783. Main exchange is Frankfurt S.E. and ticker symbol is EDM6. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure EDM6 on 02/06/2026

Paper Value
ASML HOLDING NV 5.04%
HSBC HOLDINGS PLC 2.68%
NOVARTIS AG 2.45%
ROCHE PS PAR AG 2.19%
ABB LTD 2.17%
TOTALENERGIES 2.15%
ASTRAZENECA PLC 1.86%
SCHNEIDER ELECTRIC 1.81%
SIEMENS N AG 1.65%
SAP 1.62%
ALLIANZ 1.47%
IBERDROLA SA 1.46%
BANCO SANTANDER 1.44%
LOREAL SA 1.29%
INFINEON TECHNOLOGIES AG 1.25%
ANHEUSER-BUSCH INBEV SA 1.11%
LVMH 1%
RHEINMETALL AG 0.99%
UBS GROUP AG 0.96%
UNICREDIT 0.96%
EUR CASH 0.95%
NOVO NORDISK CLASS B 0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.93%
GLAXOSMITHKLINE 0.92%
DIAGEO PLC 0.91%
INVESTOR CLASS B 0.9%
DEUTSCHE TELEKOM N AG 0.89%
PROSUS NV CLASS N 0.88%
AERCAP HOLDINGS NV 0.86%
ZURICH INSURANCE GROUP AG 0.85%
EQUINOR 0.84%
COMPAGNIE FINANCIERE RICHEMONT SA 0.83%
ANTOFAGASTA PLC 0.82%
BARCLAYS PLC 0.81%
BAE SYSTEMS PLC 0.79%
GIVAUDAN SA 0.77%
BNP PARIBAS SA 0.76%
SANOFI SA 0.74%
AXA SA 0.72%
INTESA SANPAOLO 0.72%
LLOYDS BANKING GROUP PLC 0.68%
NATIONAL GRID PLC 0.68%
NOKIA 0.67%
RECKITT BENCKISER GROUP PLC 0.65%
FERROVIAL NV 0.64%
DEUTSCHE BANK AG 0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.62%
SUNBELT RENTALS HOLDINGS INC 0.61%
NATWEST GROUP PLC 0.6%
LEGRAND SA 0.6%
ENEL 0.59%
SPOTIFY TECHNOLOGY SA 0.56%
AENA SME SA 0.52%
ESSILORLUXOTTICA SA 0.52%
AVIVA PLC 0.52%
SOCIETE GENERALE SA 0.51%
NEBIUS NV CLASS A 0.51%
HALEON PLC 0.51%
UNITED UTILITIES GROUP PLC 0.5%
STANDARD CHARTERED PLC 0.5%
ING GROEP NV 0.49%
BOLIDEN 0.48%
VODAFONE GROUP PLC 0.47%
VINCI SA 0.46%
RELX PLC 0.44%
ATLAS COPCO CLASS A 0.44%
DEUTSCHE POST AG 0.44%
HERMES INTERNATIONAL 0.43%
SYMRISE AG 0.43%
SNAM 0.42%
NEXT PLC 0.41%
BMW AG 0.41%
TENARIS SA 0.41%
COMPASS GROUP PLC 0.41%
ALCON AG 0.39%
ASSICURAZIONI GENERALI 0.39%
DEUTSCHE BOERSE AG 0.39%
SVENSKA HANDELSBANKEN-A SHS 0.39%
NORDEA BANK 0.38%
DSV 0.38%
KERRY GROUP PLC 0.38%
LEGAL AND GENERAL GROUP PLC 0.37%
FERRARI NV 0.37%
FORTUM 0.37%
MERCEDES-BENZ GROUP N AG 0.37%
HALMA PLC 0.36%
ERICSSON B 0.36%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.36%
VAT GROUP AG 0.35%
GALDERMA GROUP N AG 0.35%
PERNOD RICARD SA 0.35%
THALES SA 0.34%
COMMERZBANK AG 0.33%
RENTOKIL INITIAL PLC 0.33%
SIKA AG 0.32%
SWISS PRIME SITE AG 0.32%
HEINEKEN NV 0.31%
UNIBAIL RODAMCO WE STAPLED UNITS 0.3%
ERSTE GROUP BANK AG 0.29%
EDP ENERGIAS DE PORTUGAL SA 0.29%
Other - %

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