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Global ETF Survey 2026
ETF IssuersiSharesEMUD
EMUD

iShares MSCI EMU CTB Enhanced ESG UCITS ETF

Dist
EUR

The EMUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU ESG Enhanced Focus CTB Index. The EMUD ETF provides physical exposure, so by buying it you actually own parts of all the 208 underlying holdings. This share class generates a stream of income by distributing dividends.

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£7.89
+£0.061 (+0.78%) today
7:00 AM 08/04/26 Closed
1D price range
£7.85£7.89
52W price range
£7.58£9.25
YTD Perf.
+12.55%
YTD Flows
Annualized volatility
Fund AuM
€4.02B
Share class AuM
€427M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BHZPHZ28
TER
0.12%
Inception date
3/8/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 3, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
28.38%
Industrials
18.47%
Technology
18.06%
Consumer Cyclicals
6.57%
Utilities
6.27%
Consumer Non-Cyclicals
5.89%
Healthcare
4.22%
Energy
3.90%
Unavailable
1.12%
Other
7.11%
Latest EMUD news

No content available for this fund

FAQ about EMUD

EMUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
EMUD tracks the MSCI EMU ESG Enhanced Focus CTB Index NTR - EUR, through a optimized sampling replication method.
EMUD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
EMUD was introduced to the market on March 8, 2019. It trades on Switzerland (Qualified Investor), among other exchanges
iShares MSCI EMU CTB Enhanced ESG UCITS ETF, EMUD, is provided by iShares. Learn more about iShares here.
Yes, EMUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EMUD oversees €427M in assets as of August 3, 2026.
EMUD follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.33%.
As of June 30, 2026, EMUD has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, EMUD focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, EMUD holds 208 positions in its portfolio, with 40.60% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EMUD top three holdings include ASML Holding NV, Schneider Electric SE and Siemens AG.
The base currency of EMUD is EUR.
Data as of 06/30/26
ASML Holding NV
10.13%
Schneider Electric SE
3.33%
Siemens AG
3.19%
Banco Santander SA
2.87%
Allianz SE
2.78%
Iberdrola SA
2.59%
SAP SE
2.18%
Banco Bilbao Vizcaya Argentaria SA
1.91%
TotalEnergies SE
1.89%
LVMH Moët Hennessy Louis Vuitton SE
1.86%

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