ISINIE00BHZPHZ28
Stock Name/CompanyiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEMUD (GBP) - LSE
EMNE.DE (EUR) - CXE
EMUD.LS (GBP) - CXE
EMUD.L (GBP) - LSE
Related ETFsiShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPHZ28. 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 EMU 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 EMUD.

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

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IE00BHZPHZ28 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)203,786EUR 196,327,432Value increase2.6%EUR 963.40Price delta increase2.6% Share price correctly matches closing price for ASML.AS on 2025-12-03
SAP.DE (SAP SE)578,162EUR 119,390,453Value decrease-0.6%EUR 206.50Price delta decrease-0.6% Share price correctly matches closing price for SAP.DE on 2025-12-03
SIE.DE (Siemens AG)392,220EUR 89,720,325Value increase0.6%EUR 228.75Price delta increase0.6% Share price correctly matches closing price for SIE.DE on 2025-12-03
SU.PA (Schneider Electric SE)386,420EUR 88,683,390Value decrease-0.3%EUR 229.50Price delta decrease-0.3% Share price correctly matches closing price for SU.PA on 2025-12-03
ALV.DE (Allianz SE)231,896EUR 84,688,419Value decrease-1.8%EUR 365.20Price delta decrease-1.8% Share price correctly matches closing price for ALV.DE on 2025-12-03
IBE.MC (Iberdrola SA)4,371,242EUR 78,726,068Value decrease-0.4%EUR 18.01Price delta decrease-0.4% Share price correctly matches closing price for IBE.MC on 2025-12-03
SAN.MC (Banco Santander SA)8,214,823EUR 76,529,291Value decrease-1.2%EUR 9.32Price delta decrease-1.2% Share price correctly matches closing price for SAN.MC on 2025-12-03
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)115,922EUR 73,065,637Value decrease-0.9%EUR 630.30Price delta decrease-0.9% Share price correctly matches closing price for MC.PA on 2025-12-03
EL.PA (EssilorLuxottica SA)220,286EUR 68,024,317Value increase0.5%EUR 308.80Price delta increase0.5% Share price correctly matches closing price for EL.PA on 2025-12-03
TTE.PA (TotalEnergies SE)988,703EUR 56,395,619Value increase0.9%EUR 57.04Price delta increase0.9% Share price correctly matches closing price for TTE.PA on 2025-12-03
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)2,871,667EUR 53,657,098Value decrease-0.7%EUR 18.69Price delta decrease-0.7% Share price correctly matches closing price for BBVA.MC on 2025-12-03
PRX.AS (Prosus NV)1,023,807EUR 53,063,917Value decrease-0.8%EUR 51.83Price delta decrease-0.8% Share price correctly matches closing price for PRX.AS on 2025-12-03
MTX.DE (MTU Aero Engines AG)152,319EUR 52,610,983Value increase1.1%EUR 345.40Price delta increase1.1% Share price correctly matches closing price for MTX.DE on 2025-12-03
CS.PA (AXA SA)1,343,252EUR 51,298,794Value decrease-1.0%EUR 38.19Price delta decrease-1.0% Share price correctly matches closing price for CS.PA on 2025-12-03
UCG.MI (UniCredit SpA)779,858EUR 51,018,310Value increase0.1%EUR 65.42Price delta increase0.1% Share price correctly matches closing price for UCG.MI on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BHZPHZ28 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BHZPHZ28

Shares Issued in EMUD

DateShares IssuedNum New EMUD SharesNAVMarket value of new EMUD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0369,190,224-55,705 @ N/AEUR 8.11EUR 0EUR 0EUR 16,943,562
USD 450,283
GBP 141,157
2025-12-0269,245,929-248,091 @ N/AEUR 8.12EUR 0EUR 0EUR 17,028,926
USD 452,416
GBP 140,454
2025-12-0169,494,020-415,539 @ N/AEUR 8.11EUR 0EUR 0EUR 16,079,800
USD 451,502
GBP 140,427
2025-11-2869,909,559-108,445 @ N/AEUR 8.11EUR 0EUR 0EUR 16,080,567
USD 451,965
GBP 140,697
2025-11-2770,018,004-48,631 @ N/AEUR 8.09EUR 0EUR 0EUR 15,987,359
USD 452,394
GBP 140,831
2025-11-2670,066,635-163,967 @ N/AEUR 8.09EUR 0EUR 0EUR 15,730,254
USD 452,569
GBP 140,646
2025-11-2570,230,602-2,435,497 @ N/AEUR 7.99EUR 0EUR 113,340EUR 15,621,685
USD 453,646
GBP 140,437
2025-11-2472,666,099-84,915 @ N/AEUR 7.93EUR 0EUR -532,749EUR 17,248,538
GBP 139,995
USD -1,298,939
2025-11-2172,751,0140 @ N/AEUR 7.89EUR 0EUR 0EUR 20,161,758
USD 423,557
GBP 140,212
2025-11-2072,751,0140 @ N/AEUR 7.93EUR 0EUR 0EUR 20,077,752
USD 422,657
GBP 140,005
EUR 0EUR -419,409
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

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