Equity

EDM4

iShares MSCI EMU ESG Enhanced UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30/Sep/2020

- - - - -6.14
Benchmark (%)

as of 30/Sep/2020

- - - - -6.25
  1y 3y 5y 10y Incept.
-6.14 - - - -2.33
Benchmark (%)

as of 30/Sep/2020

-6.25 - - - -2.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.70 -1.70 0.63 17.93 -6.14 - - - -3.37
Benchmark (%)

as of 30/Sep/2020

-10.82 -1.69 0.61 17.76 -6.25 - - - -3.90
  2015 2016 2017 2018 2019
Total Return (%) - - - - -
Benchmark (%) - - - - -

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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

Key Facts

Key Facts

Net Assets as of 20/Oct/2020 EUR 82,457,458
Net Assets of Fund as of 20/Oct/2020 EUR 83,511,634
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 08/Mar/2019
Inception Date 16/Apr/2019
Asset Class Equity
Total Expense Ratio 0.12%
Ongoing Charges Figures 0.12%
Product Structure Physical
Methodology Optimised
Domicile Ireland
UCITS Yes
Benchmark Index MSCI EMU ESG Enhanced Focus Index (NET)
Distribution Frequency None
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency 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

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 20/Oct/2020 16,602,088
Number of Holdings as of 20/Oct/2020 234
Benchmark Level as of 21/Oct/2020 EUR 1,658.14
Benchmark Ticker NE723915
Distribution Yield as of - -
Fiscal Year End 31 May
P/E Ratio as of 20/Oct/2020 15.86
P/B Ratio as of 20/Oct/2020 1.49

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01/Oct/2020 AA
MSCI ESG Quality Score (0-10) as of 01/Oct/2020 7.99
MSCI ESG Quality Score - Peer Percentile as of 01/Oct/2020 59.47
MSCI ESG % Coverage as of 01/Oct/2020 100.00
Fund Lipper Global Classification as of 01/Oct/2020 Equity EuroZone
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 01/Oct/2020 123.22
Funds in Peer Group as of 01/Oct/2020 375
All data is from MSCI ESG Fund Ratings as of 01/Oct/2020, based on holdings as of 31/Jul/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

MSCI - Controversial Weapons as of 20/Oct/2020 0.00%
MSCI - UN Global Compact Violators as of 20/Oct/2020 0.00%
MSCI - Nuclear Weapons as of 20/Oct/2020 0.00%
MSCI - Thermal Coal as of 20/Oct/2020 0.00%
MSCI - Civilian Firearms as of 20/Oct/2020 0.00%
MSCI - Oil Sands as of 20/Oct/2020 0.00%
MSCI - Tobacco as of 20/Oct/2020 0.00%
MSCI Business Involvement % Coverage as of 20/Oct/2020 99.56%
Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 1.42%.

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 20/Oct/2020
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20/Oct/2020

% of Market Value

Type Fund Benchmark Net
as of 20/Oct/2020

% 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 location where the issuer of the securities carries out much of their business.
as of 20/Oct/2020

% 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 Valor Common Code (EOC) ISIN of INAV
Xetra EDM4 EUR 18/Apr/2019 BHZPJ01 EDM4 GY EDM4.DE - - IE00BHZPJ015 A2PCB1 46193933 - -

Literature

Literature