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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
9.68 EUR
NAV per Share | 17/07/2026
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
7,208.73 mln EUR
Fund NAV | 17/07/2026
2,378.63 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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

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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 16/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.38%
HSBC HOLDINGS PLC 2.83%
NOVARTIS AG 2.58%
ROCHE PS PAR AG 2.26%
ABB LTD 1.91%
TOTALENERGIES 1.9%
ASTRAZENECA PLC 1.77%
SCHNEIDER ELECTRIC 1.62%
ALLIANZ 1.6%
BANCO SANTANDER SA 1.57%
SIEMENS N AG 1.56%
IBERDROLA SA 1.53%
SAP 1.34%
LOREAL SA 1.27%
NOVO NORDISK CLASS B 1.12%
ANHEUSER-BUSCH INBEV SA 1.09%
UBS GROUP AG 1.06%
UNICREDIT 1.03%
LVMH 1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.03%
GLAXOSMITHKLINE 0.99%
DIAGEO PLC 0.96%
COMPAGNIE FINANCIERE RICHEMONT SA 0.95%
AERCAP HOLDINGS NV 0.94%
ZURICH INSURANCE GROUP AG 0.91%
GIVAUDAN SA 0.9%
INFINEON TECHNOLOGIES AG 0.9%
BARCLAYS PLC 0.89%
INVESTOR CLASS B 0.89%
PROSUS NV CLASS N 0.82%
BNP PARIBAS SA 0.81%
DEUTSCHE TELEKOM N AG 0.8%
AXA SA 0.79%
EQUINOR 0.79%
RHEINMETALL AG 0.78%
INTESA SANPAOLO 0.78%
LLOYDS BANKING GROUP PLC 0.77%
BAE SYSTEMS PLC 0.75%
SANOFI SA 0.75%
RECKITT BENCKISER GROUP PLC 0.74%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.7%
DEUTSCHE BANK AG 0.69%
NATIONAL GRID PLC 0.69%
NATWEST GROUP PLC 0.67%
ANTOFAGASTA PLC 0.66%
FERROVIAL NV 0.61%
ENEL 0.6%
HALEON PLC 0.58%
SUNBELT RENTALS HOLDINGS INC 0.58%
AENA SME SA 0.56%
AVIVA PLC 0.55%
LEGRAND SA 0.54%
SOCIETE GENERALE SA 0.53%
SPOTIFY TECHNOLOGY SA 0.53%
UNITED UTILITIES GROUP PLC 0.53%
ING GROEP NV 0.51%
STANDARD CHARTERED PLC 0.51%
ESSILORLUXOTTICA SA 0.5%
VODAFONE GROUP PLC 0.48%
SYMRISE AG 0.48%
NEXT PLC 0.47%
DEUTSCHE POST AG 0.46%
ATLAS COPCO CLASS A 0.45%
HERMES INTERNATIONAL 0.45%
RELX PLC 0.44%
VINCI SA 0.44%
KERRY GROUP PLC 0.43%
ALCON AG 0.42%
NOKIA 0.41%
SNAM 0.41%
ASSICURAZIONI GENERALI 0.41%
LEGAL AND GENERAL GROUP PLC 0.41%
DEUTSCHE BOERSE AG 0.41%
FERRARI NV 0.4%
BOLIDEN 0.39%
COMPASS GROUP PLC 0.39%
NORDEA BANK 0.39%
DSV 0.39%
SVENSKA HANDELSBANKEN-A SHS 0.39%
VAT GROUP AG 0.37%
PERNOD RICARD SA 0.36%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.36%
TENARIS SA 0.36%
GALDERMA GROUP N AG 0.35%
HEINEKEN NV 0.35%
BUNZL 0.34%
BMW AG 0.34%
RENTOKIL INITIAL PLC 0.34%
FORTUM 0.34%
3I GROUP PLC 0.34%
COMMERZBANK AG 0.33%
NEBIUS NV CLASS A 0.33%
SIKA AG 0.33%
THALES SA 0.32%
ERSTE GROUP BANK AG 0.32%
MERCEDES-BENZ GROUP N AG 0.32%
SWISS PRIME SITE AG 0.31%
ROLLS-ROYCE HOLDINGS PLC 0.31%
UNIBAIL RODAMCO WE STAPLED UNITS 0.3%
EDP ENERGIAS DE PORTUGAL SA 0.29%
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iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
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