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Ishares Iv PLC ISH MSCI EUROPE ESG ENH CTB EUR D (EEUD)

Sell: £5.824|Buy: £5.834|Change: 0.02 (0.33%)

Open 

£5.813

Previous close 

£5.8025

Trade high 

£5.822

Income frequency 

Semi-annually

Year low 

£5.1831

Year high 

£6.048

Replication method 

Physical Sample

Volume 

55

Type 

ETF

UCITS 

Yes

Dividend yield 

2.80%

Ongoing charge 

0.12

ISIN 

IE00BHZPJ676

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
SAP SE2.66
ASML Holding NV2.38
Novartis AG Registered Shares2.21
AstraZeneca PLC1.94
Roche Holding AG1.83
HSBC Holdings PLC1.77
TotalEnergies SE1.77
Novo Nordisk AS Class B1.73
Schneider Electric SE1.70
Allianz SE1.52

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.33
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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