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 2.73%.

19 Countries: United Kingdom
19.51%
France
15.50%
Switzerland
15.44%
Germany
13.96%
Netherlands
7.27%
Spain
5.82%
Italy
4.61%
Sweden
4.19%
Denmark
2.83%
United States
2.42%
Norway
2.21%
Belgium
1.81%
Finland
1.67%
Ireland
0.94%
Portugal
0.52%
Austria
0.52%
Singapore
0.33%
Mexico
0.19%
Poland
0.089%
11 Sectors: Financials
24.33%
Industrials
17.84%
Health Care
15.14%
Consumer Staples
9.00%
Information Technology
8.92%
Consumer Discretionary
6.27%
Utilities
5.42%
Materials
4.42%
Communication Services
3.84%
Real Estate
2.96%
Energy
1.86%
371 Holdings: ASML Holding NV3.38%
Novartis AG2.57%
SAP SE2.30%
AstraZeneca PLC1.90%
Roche Holding AG Gs1.84%
Schneider Electric SE1.76%
HSBC Holdings PLC1.74%
ABB Ltd1.63%
Siemens AG1.52%
Allianz SE1.51%
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)	7.65%	1,663	-	#.##%	none
iShares Moderate Portfolio UCITS ETF EUR (Acc)	4.20%	6,234	-	#.##%	none
iShares Conservative Portfolio UCITS ETF EUR (Acc)	1.12%	7,818	-	#.##%	none