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 +37.5%.
ISINIE00BHZPHZ28
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size3.9B
Holdings—
1-year price performance+37.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMNE.DE | XETRADefault at German brokers | EUR | Ireland | €543K | 60,495 |
| EMUD.L | LSE | GBP | Ireland | €196K | 21,890 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.72% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.13% |
| Schneider Electric SE | SU.PA | 3.33% |
| Siemens AG | SIE.DE | 3.19% |
| Banco Santander SA | SAN.MC | 2.87% |
| Allianz SE | ALV.DE | 2.78% |
| Iberdrola SA | IBE.MC | 2.59% |
| SAP SE | SAP.DE | 2.17% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.91% |
| TotalEnergies SE | TTE.PA | 1.89% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.