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

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(%)
IE00BHZPJ676
EMNU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.49 EUR
NAV per Share | 07/08/2026
06/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EMNU
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
7,651.83 mln EUR
Fund NAV | 07/08/2026
5,088.42 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    2.95 %
  • 1M
    -1.76 %
  • 3M
    -2.02 %
  • 6M
    9.36 %
  • 1Y
    12.2 %
  • 3Y
    34.36 %
  • 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

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.

Structure EMNU on 24/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.24%
HSBC HOLDINGS PLC 2.91%
NOVARTIS AG 2.64%
ROCHE PS PAR AG 2.41%
TOTALENERGIES 2.07%
ABB LTD 1.93%
ASTRAZENECA PLC 1.76%
SCHNEIDER ELECTRIC 1.64%
ALLIANZ 1.63%
SIEMENS N AG 1.57%
BANCO SANTANDER SA 1.57%
IBERDROLA SA 1.54%
SAP 1.36%
LOREAL SA 1.25%
ANHEUSER-BUSCH INBEV SA 1.11%
NOVO NORDISK CLASS B 1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.04%
UBS GROUP AG 1.03%
UNICREDIT 1%
AERCAP HOLDINGS NV 0.97%
GLAXOSMITHKLINE 0.96%
LVMH 0.94%
DIAGEO PLC 0.94%
COMPAGNIE FINANCIERE RICHEMONT SA 0.92%
ZURICH INSURANCE GROUP AG 0.91%
INVESTOR CLASS B 0.91%
EQUINOR 0.91%
INFINEON TECHNOLOGIES AG 0.89%
BARCLAYS PLC 0.89%
GIVAUDAN SA 0.84%
RHEINMETALL AG 0.84%
BNP PARIBAS SA 0.83%
BAE SYSTEMS PLC 0.8%
DEUTSCHE TELEKOM N AG 0.79%
AXA SA 0.79%
INTESA SANPAOLO 0.78%
LLOYDS BANKING GROUP PLC 0.76%
SANOFI SA 0.74%
PROSUS NV CLASS N 0.74%
RECKITT BENCKISER GROUP PLC 0.71%
NATIONAL GRID PLC 0.7%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.69%
NATWEST GROUP PLC 0.67%
DEUTSCHE BANK AG 0.67%
ANTOFAGASTA PLC 0.66%
FERROVIAL NV 0.61%
ENEL 0.6%
SUNBELT RENTALS HOLDINGS INC 0.59%
AVIVA PLC 0.58%
AENA SME SA 0.57%
HALEON PLC 0.57%
SOCIETE GENERALE SA 0.54%
SPOTIFY TECHNOLOGY SA 0.54%
UNITED UTILITIES GROUP PLC 0.53%
LEGRAND SA 0.53%
ING GROEP NV 0.51%
STANDARD CHARTERED PLC 0.51%
ESSILORLUXOTTICA SA 0.48%
VODAFONE GROUP PLC 0.47%
ATLAS COPCO CLASS A 0.47%
SYMRISE AG 0.47%
NEXT PLC 0.46%
DEUTSCHE POST AG 0.46%
RELX PLC 0.45%
VINCI SA 0.43%
HERMES INTERNATIONAL 0.43%
SNAM 0.42%
ASSICURAZIONI GENERALI 0.42%
KERRY GROUP PLC 0.41%
ALCON AG 0.41%
LEGAL AND GENERAL GROUP PLC 0.41%
DEUTSCHE BOERSE AG 0.4%
NORDEA BANK 0.4%
SVENSKA HANDELSBANKEN-A SHS 0.39%
COMPASS GROUP PLC 0.38%
FERRARI NV 0.38%
NOKIA 0.37%
TENARIS SA 0.37%
BOLIDEN 0.37%
NEBIUS NV CLASS A 0.36%
FORTUM 0.36%
GALDERMA GROUP N AG 0.35%
3I GROUP PLC 0.35%
VAT GROUP AG 0.35%
THALES SA 0.35%
PERNOD RICARD SA 0.34%
HEINEKEN NV 0.34%
BUNZL 0.34%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.34%
BMW AG 0.33%
DSV 0.33%
ERSTE GROUP BANK AG 0.32%
COMMERZBANK AG 0.32%
RENTOKIL INITIAL PLC 0.32%
SIKA AG 0.32%
ROLLS-ROYCE HOLDINGS PLC 0.31%
MERCEDES-BENZ GROUP N AG 0.31%
SWISS PRIME SITE AG 0.31%
UNIBAIL RODAMCO WE STAPLED UNITS 0.31%
EDP ENERGIAS DE PORTUGAL SA 0.3%
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iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
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