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, and 1-year price performance +18.6%.
ISINIE00BHZPJ015
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size3.9B
Holdings—
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDM4.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 183,967 |
| ENMU.MI | ETFP | EUR | Ireland | €1.2M | 119,780 |
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.