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ISINIE00BHZPJ676
Stock Name/CompanyiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEEUD (GBP) - LSE
EEUD.LS (GBP) - CXE
EMNU.DE (EUR) - CXE
EEUD.L (GBP) - LSE
Related ETFsiShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ676. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEUD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BHZPJ676 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)220,061EUR 195,172,101Value increase0.0%EUR 886.90Price delta increase0.0% Share price correctly matches closing price for ASML.AS on 2025-11-11
NOVN.SW1,301,412CHF 146,068,675Value increase2.3%CHF 112.24Price delta increase2.3% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
SAP.DE (SAP SE)569,388EUR 123,585,665Value increase0.4%EUR 217.05Price delta increase0.4% Share price correctly matches closing price for SAP.DE on 2025-11-11
AZN.L (AstraZeneca PLC)752,817GBP 115,201,290Value increase2.4%GBP 153.03Price delta increase2.4% Share price does not match closing price of 13,466.00 for AZN.L on 2025-11-11
HSBA.L (HSBC Holdings PLC)8,982,318GBP 112,220,829Value increase0.7%GBP 12.49Price delta increase0.7% Share price does not match closing price of 1,099.40 for HSBA.L on 2025-11-11
ROG.SW342,005CHF 106,476,615Value increase3.9%CHF 311.33Price delta increase3.9% Share price does not match closing price of 288.70 for ROG.SW on 2025-11-11
SU.PA (Schneider Electric SE)407,546EUR 95,814,065Value increase0.7%EUR 235.10Price delta increase0.7% Share price correctly matches closing price for SU.PA on 2025-11-11
ABBN.SW1,472,753CHF 90,654,398Value increase0.9%CHF 61.55Price delta increase0.9% Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11
SIE.DE (Siemens AG)364,179EUR 90,097,885Value increase0.7%EUR 247.40Price delta increase0.7% Share price correctly matches closing price for SIE.DE on 2025-11-11
ALV.DE (Allianz SE)247,234EUR 88,757,006Value increase0.6%EUR 359.00Price delta increase0.6% Share price correctly matches closing price for ALV.DE on 2025-11-11
IBE.MC (Iberdrola SA)4,647,755EUR 82,381,457Value increase0.6%EUR 17.72Price delta increase0.6% Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11
SAN.MC (Banco Santander SA)8,520,131EUR 79,313,899Value increase1.5%EUR 9.31Price delta increase1.5% Share price correctly matches closing price for SAN.MC on 2025-11-11
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)117,949EUR 74,649,922Value increase2.4%EUR 632.90Price delta increase2.4% Share price correctly matches closing price for MC.PA on 2025-11-11
EL.PA (EssilorLuxottica SA)226,952EUR 71,580,661Value increase1.2%EUR 315.40Price delta increase1.2% Share price correctly matches closing price for EL.PA on 2025-11-11
NOVO-B.CO (Novo Nordisk A/S)1,558,434DKK 65,458,639Value increase6.4%DKK 42.00Price delta increase6.4% Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BHZPJ676 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BHZPJ676

Shares Issued in EEUD

DateShares IssuedNum New EEUD SharesNAVMarket value of new EEUD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11538,879,746195,000 @ N/AEUR 7.46EUR 0EUR 0EUR 19,021,650
GBP 12,586,535
USD 1,224,368
2025-11-10538,684,74634,637 @ N/AEUR 7.37EUR 0EUR 0EUR 19,056,686
GBP 12,612,545
USD 1,229,511
2025-11-07538,650,109494,451 @ N/AEUR 7.26EUR 0EUR 0EUR 19,433,182
GBP 12,538,652
USD 1,226,748
2025-11-06538,155,658-137,486 @ N/AEUR 7.31EUR 0EUR 0EUR 19,929,556
GBP 12,525,755
USD 1,230,257
2025-11-05538,293,1440 @ N/AEUR 7.36EUR 0EUR 0EUR 20,125,044
GBP 12,533,149
USD 454,241
2025-11-04538,293,144-36,451 @ N/AEUR 7.34EUR 0EUR 0EUR 19,109,930
GBP 12,524,251
USD 453,727
2025-11-03538,329,5950 @ N/AEUR 7.35EUR 0EUR 0EUR 19,203,518
GBP 12,584,176
USD 452,447
2025-10-31538,329,5951,114,021 @ N/AEUR 7.36EUR 0EUR 0EUR 19,191,840
GBP 12,536,608
USD 450,655
2025-10-30537,215,574-25,056 @ N/AEUR 7.4EUR 0EUR 0EUR 19,436,776
GBP 12,522,282
USD 449,798
2025-10-29537,240,630-96,682 @ N/AEUR 7.4EUR 0EUR 0EUR 17,889,398
GBP 12,426,754
USD 445,941
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.