Components iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD

ETF

EDMW

IE00BHZPJ569

Delayed Börse Stuttgart 14:30:47 2024-06-17 EDT 5-day change 1st Jan Change
8.095 EUR +0.60% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +1.32% +13.19%

Composition of iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD

Weight
449 USD +1.46%+5.01%+19.48%4.75%
218.6 USD +2.89%+12.95%+13.30%3.67%
132.3 USD +0.31%+8.55%+166.95%3.59%
184.4 USD +0.39%-1.50%+21.26%2.39%
509.4 USD +1.04%+1.46%+44.07%1.15%
193.7 USD -0.09%-1.82%+13.82%1.11%
886.2 USD +0.89%+2.65%+52.33%1.10%
177.3 USD +0.31%+1.60%+27.29%1.07%
489.8 USD -1.05%-0.96%-6.88%0.94%
187.8 USD +5.50%+7.28%-24.97%0.85%
980.5 DKK -1.06%-0.80%+40.45%0.79%
349.8 USD +0.86%+5.31%+1.06%0.72%
223.1 EUR +0.86%-2.17%+22.73%0.72%
244.9 USD +0.95%-0.60%+5.33%0.71%
2,576 GBX -0.14%-1.21%-9.82%0.65%
50.32 CHF +0.86%-0.08%+34.91%0.63%
1,834 USD +5.71%+27.43%+64.44%0.63%
12,695 JPY -2.61%-5.44%-5.33%0.61%
336.1 USD +1.97%+3.48%+37.93%0.61%
270.1 USD -0.20%-1.68%+3.87%0.60%
242.4 USD +2.25%+6.31%+49.66%0.60%
64.62 USD -0.68%-0.88%-20.16%0.60%
170.9 USD +0.21%-4.36%-13.35%0.59%
969.4 EUR +1.72%+0.62%+42.20%0.59%
475.6 CHF +0.89%-0.17%+8.19%0.59%
518.2 USD -1.36%+12.81%-13.03%0.57%
447.6 USD +0.68%-0.42%+4.89%0.55%
270.4 USD +0.58%-2.30%+17.76%0.53%
254.4 USD -0.20%-3.80%+10.06%0.52%
242.6 USD +1.05%+1.57%+22.27%0.52%
175.8 EUR +0.56%-0.60%+26.01%0.52%
195.1 USD +0.69%-2.04%+14.96%0.52%
45.48 USD -0.43%-0.74%-9.92%0.51%
63.67 CAD -0.05%-0.30%-1.27%0.50%
43.7 USD +1.62%-2.80%-15.99%0.50%
127.4 USD -0.99%-2.96%+17.04%0.50%
601.9 USD +1.04%+6.24%-3.58%0.49%
62 EUR +0.94%-4.92%+0.65%0.48%
7,379 JPY -2.11%+0.37%+27.95%0.48%
229.7 USD -0.95%-4.89%-12.59%0.48%
3,568 GBX +0.28%+1.86%+14.73%0.46%
165.9 CAD -0.84%-3.02%-0.37%0.45%
169.1 USD -0.05%-0.56%+3.59%0.45%
458.2 EUR +0.31%-0.50%+22.15%0.42%
145.4 USD -0.12%-1.20%-7.26%0.41%
140.7 USD +0.85%+3.95%+15.89%0.41%
79.47 USD +1.75%-0.62%+13.24%0.41%
142 CAD -0.62%-2.95%+5.90%0.39%
241.8 USD +7.04%+10.99%-0.54%0.39%
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ETF Ratings

Description

IE00BHZPJ569
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-04-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,476 M€
AuM 1M 3,852 M€
AuM 3 months 3,959 M€
AuM 6 months 3,358 M€
AuM 12 months 2,409 M€
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  4. Components iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD