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iShares | iShares MSCI Europe ESG Enhanced ETF Acc

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. The Index measures the performance of a sub-set of equity securities of developed European countries within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Quote
Quote
€8,67
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,30%
1 week
0,69%
1 month
-8,47%
3 months
-1,30%
6 months
5,33%
1 year
11,30%
3 years (annualised)
10,46%
5 years (annualised)
8,23%
Since start (annualised)
8,19%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,13
Beta (3yr)
1,01
Alpha (3yr)
-0,62
Tracking error (3yr)
1,10
Top 10 holdings (28-02-2026)
ASML Holding NV
4,16 %
Novartis AG Registered Shares
2,81 %
Roche Holding AG
2,40 %
HSBC Holdings PLC
2,28 %
TotalEnergies SE
2,18 %
AstraZeneca PLC
2,07 %
ABB Ltd
1,79 %
Schneider Electric SE
1,72 %
SAP SE
1,67 %
Iberdrola SA
1,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
293695
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BHZPJ783
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€6.291,60 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-04-2019
Benchmark
MSCI Europe ESG Enhanced CTB NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice