Fund profile by ISIN IE00BHZPHZ28
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
Research iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc by ISIN IE00BHZPHZ28: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +28.5%.
ISINIE00BHZPHZ28
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI EMU ESG Enhanced CTB Index
Fund size4.0B
Holdings207
1-year price performance+28.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMNE.DE | XETRADefault at German brokers | EUR | Ireland | €365K | 40,428 |
| EMUD.L | LSE | GBP | Ireland | €127K | 14,056 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.92% of the fund, which holds 207 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 10.12% |
| SCHNEIDER ELECTRIC | SU | 3.38% |
| SIEMENS N AG | SIE | 3.06% |
| ALLIANZ | ALV | 2.99% |
| SAP | SAP | 2.98% |
| BANCO SANTANDER | SAN | 2.95% |
| IBERDROLA | IBE | 2.56% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 2.08% |
| SANOFI SA | SAN | 1.97% |
| TOTALENERGIES | TTE | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.