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iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (EDMW, IE00BHZPJ569)

(%)
8.16 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
16/04/2019
Inception Date
4,518.62 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI World ESG Enhanced Focus NET Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BHZPJ569
ISIN
EDMW
Ticker
CEOGES
CFI

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Quotes (EDMW)

Yield on 24/04/2024

  • YTD
    7.28 %
  • 1M
    -2.54 %
  • 3M
    4.54 %
  • 6M
    17.66 %
  • 1Y
    20.94 %
  • 3Y
    27.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

Structure on 19/04/2024

Paper Value
MICROSOFT CORP 4.95%
APPLE INC 3.61%
NVIDIA CORP 3.22%
AMAZON COM INC 2.43%
ALPHABET INC CLASS C 1.39%
META PLATFORMS INC CLASS A 1.31%
ELI LILLY 1.04%
ALPHABET INC CLASS A 1.03%
TEXAS INSTRUMENT INC 1.02%
UNITEDHEALTH GROUP INC 0.99%
NOVO NORDISK CLASS B 0.77%
HOME DEPOT INC 0.74%
AUTOMATIC DATA PROCESSING INC 0.73%
SCHNEIDER ELECTRIC 0.7%
TESLA INC 0.69%
DIAGEO PLC 0.67%
ABB LTD 0.65%
GILEAD SCIENCES INC 0.62%
VISA INC CLASS A 0.62%
ZURICH INSURANCE GROUP AG 0.61%
SONY GROUP CORP 0.61%
BROADCOM INC 0.6%
ASML HOLDING NV 0.59%
APPLIED MATERIAL INC 0.58%
ADOBE INC 0.58%
MASTERCARD INC CLASS A 0.56%
TRANE TECHNOLOGIES PLC 0.56%
ZOETIS INC CLASS A 0.55%
CISCO SYSTEMS INC 0.54%
SCHLUMBERGER NV 0.53%
BANK OF NOVA SCOTIA 0.52%
SAP 0.51%
DANAHER CORP 0.51%
JPMORGAN CHASE & CO 0.51%
ECOLAB INC 0.51%
INTERNATIONAL BUSINESS MACHINES CO 0.5%
MERCK & CO INC 0.49%
SALESFORCE INC 0.49%
CANADIAN NATIONAL RAILWAY 0.48%
INTUIT INC 0.48%
TOTALENERGIES 0.48%
RELX PLC 0.46%
ITOCHU CORP 0.45%
NXP SEMICONDUCTORS NV 0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.43%
JOHNSON & JOHNSON 0.43%
INTEL CORPORATION CORP 0.42%
ONEOK INC 0.42%
ROYAL BANK OF CANADA 0.4%
AUTODESK INC 0.4%
KIMBERLY CLARK CORP 0.39%
AXA SA 0.39%
FERGUSON PLC 0.38%
NATIONAL GRID PLC 0.38%
CROWN CASTLE INC 0.37%
KDDI CORP 0.37%
EDWARDS LIFESCIENCES CORP 0.37%
GENERAL MILLS INC 0.37%
LAM RESEARCH CORP 0.37%
UNION PACIFIC CORP 0.37%
AMGEN INC 0.37%
ADVANCED MICRO DEVICES INC 0.36%
BANK OF NEW YORK MELLON CORP 0.36%
ALCON AG 0.36%
TORONTO DOMINION 0.36%
IDEXX LABORATORIES INC 0.36%
PRUDENTIAL FINANCIAL INC 0.36%
HOYA CORP 0.35%
CHENIERE ENERGY INC 0.35%
KINDER MORGAN INC 0.34%
IBERDROLA SA 0.34%
COSTCO WHOLESALE CORP 0.33%
WOODSIDE ENERGY GROUP LTD 0.33%
EQUINIX REIT INC 0.32%
IQVIA HOLDINGS INC 0.32%
CIGNA 0.32%
LOREAL SA 0.32%
HALLIBURTON 0.32%
ELEVANCE HEALTH INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
3I GROUP PLC 0.31%
SOFTBANK CORP 0.3%
BAKER HUGHES CLASS A 0.3%
WW GRAINGER INC 0.3%
KEURIG DR PEPPER INC 0.3%
AMERICAN EXPRESS 0.3%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.3%
KRAFT HEINZ 0.29%
WALT DISNEY 0.29%
AMERICAN TOWER REIT CORP 0.29%
CITIGROUP INC 0.29%
SWISS RE AG 0.29%
DISCOVER FINANCIAL SERVICES 0.28%
GIVAUDAN SA 0.28%
XYLEM INC 0.28%
SUN LIFE FINANCIAL INC 0.28%
BRISTOL MYERS SQUIBB 0.27%
TARGET CORP 0.27%
MORGAN STANLEY 0.26%
ENBRIDGE INC 0.26%

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