Fund profile by ISIN IE00BHZPJ015
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc
Research iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc by ISIN IE00BHZPJ015: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +12.0%.
ISINIE00BHZPJ015
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU ESG Enhanced CTB Index
Fund size4.0B
Holdings207
1-year price performance+12.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDM4.DE | XETRADefault at German brokers | EUR | Ireland | €2.0M | 191,201 |
| ENMU.MI | ETFP | EUR | Ireland | €680K | 65,200 |
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.