iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc - WKN A2PDNW, ISIN IE00BHZPJ676

Ex-Date	Pay Date	Amount	Change
2025		€0.146
12/06/2025	25/06/2025	€0.146	163.54%
2024		€0.1934	9.7%
12/12/2024	27/12/2024	€0.0554	-59.86%
13/06/2024	26/06/2024	€0.138	167.44%
2023		€0.1763	4.26%
14/12/2023	29/12/2023	€0.0516	-58.62%
15/06/2023	28/06/2023	€0.1247	157.64%
2022		€0.1691	14.18%
15/12/2022	30/12/2022	€0.0484	-59.9%
16/06/2022	29/06/2022	€0.1207	127.31%
2021		€0.1481	45.2%
16/12/2021	31/12/2021	€0.0531	-44.11%
17/06/2021	30/06/2021	€0.095	144.85%
2020		€0.102	-30.18%
10/12/2020	23/12/2020	€0.0388	-38.61%
11/06/2020	24/06/2020	€0.0632	40.13%
2019		€0.1461
12/12/2019	27/12/2019	€0.0451	-55.35%
13/06/2019	26/06/2019	€0.101

Date	Ratio
No splits history available for iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.

iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.68%.

19 Countries: United Kingdom
20.11%
Switzerland
15.13%
France
14.99%
Germany
13.79%
Netherlands
7.30%
Spain
6.00%
Italy
4.80%
Sweden
4.23%
Denmark
2.69%
United States
2.48%
Norway
2.15%
Belgium
1.81%
Finland
1.79%
Ireland
0.99%
Austria
0.56%
Portugal
0.47%
Singapore
0.29%
Mexico
0.18%
Poland
0.086%
11 Sectors: Financials
25.26%
Industrials
17.59%
Health Care
14.79%
Information Technology
8.85%
Consumer Staples
8.82%
Consumer Discretionary
6.18%
Utilities
5.51%
Materials
4.34%
Communication Services
3.72%
Real Estate
2.98%
Energy
1.97%
371 Holdings: ASML Holding NV3.37%
Novartis AG2.51%
SAP SE2.16%
AstraZeneca PLC1.94%
HSBC Holdings PLC1.92%
Roche Holding AG Gs1.74%
Schneider Electric SE1.66%
ABB Ltd1.56%
Allianz SE1.53%
Siemens AG1.52%
Aristocrats see all 371 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Growth Portfolio UCITS ETF EUR (Acc)	11.45%	1,695	-	#.##%	none
iShares Moderate Portfolio UCITS ETF EUR (Acc)	6.24%	6,283	-	#.##%	none
iShares Conservative Portfolio UCITS ETF EUR (Acc)	2.57%	7,858	-	#.##%	none