Equity

EDM4

iShares MSCI EMU ESG Enhanced UCITS ETF

Overview

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.
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Performance

Performance

  • Returns

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Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Apr 23, 2019 EUR 10,120
Net Assets of Fund as of Apr 23, 2019 EUR 1,608,100
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Mar 8, 2019
Inception Date Apr 16, 2019
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI EMU ESG Enhanced Focus Index (NET)
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Freq Quarterly
ISIN IE00BHZPJ015
Bloomberg Ticker EDM4 GY
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Holdings

Holdings

as of Apr 23, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 22, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 22, 2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 22, 2019

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EDM4 EUR Apr 18, 2019 BHZPJ01 EDM4 GY EDM4.DE - - IE00BHZPJ015 A2PCB1 46193933 - -

Literature

Literature

 

 

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