EMUD holdings
As of , EMUD (iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR, ISIN IE00BHZPHZ28) has 211 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 211
- on record
- Ten largest
- 32.0%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- ASML
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials27.4%
- Industrials19.7%
- Information Technology14.6%
- Consumer Discretionary7.3%
- Utilities7.2%
- Health Care6.9%
- Consumer Staples5.3%
- Materials3.6%
- Energy3.3%
- Communication Services2.7%
- Real Estate1.3%
- Cash and derivatives0.8%
- Other0.0%
By country
As published for the fund, as of 06/11/2026.
- France26.9%
- Germany24.3%
- Netherlands16.2%
- Spain11.6%
- Italy10.0%
- Belgium3.7%
- Finland3.5%
- Austria1.2%
- Ireland1.1%
- Cash and derivatives0.8%
- Other0.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.2%
- Cash and money market0.8%
More ways to cut the portfolio
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More:EMUD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.