iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) |
Typology | Etf and Etc |
ISIN Code | IE00BHZPJ122 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - MSCI EM ESG Enhanced Focus Index |
Start Date placement | 22/10/2019 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
7.88
59.48
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $7.88 (24/07/2026) |
% change | |
Last Price in Euro | €6.93 |
Investment Objective
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EM ESG Enhanced CTB Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund, is passively managed, and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index (the "Parent Index") which excludes companies from the Parent Index based on the index provider's environmental, social and governance ("ESG") exclusionary criteria. The remaining companies are then weighted by the index provider, for inclusion in the Index using an optimisation process which aims to meet the decarbonisation targets and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund's prospectus), whilst targeting a similar risk and return profile, and maintaining a better ESG score, each in relation to the Parent Index. Companies are excluded from the Index if they are involved with controversial and nuclear weapons, production of civilian firearms (relating to automatic and semi-automatic civilian firearms and small arms ammunition), distribution of civilian firearms or small arms ammunition, tobacco, thermal coal, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, are involved in serious ESG controversies, as determined by the index provider, or have not been assessed by the index provider for an ESG controversy score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund wil |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
