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ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BG11HV38 · A2PDNV (FUND)
9,12 USD
06.02.2025 16:39
Current Prices from ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EMND.DE
|
EUR
|
06.02.2025 16:39
|
8,80 EUR
| 8,70 EUR | 1,10 % |
![]() London |
EEWD.L
|
USD
|
06.02.2025 16:34
|
9,11 USD
| 9,04 USD | 0,77 % |
![]() London |
EEWG.L
|
GBP
|
06.02.2025 16:10
|
7,36 GBP
| 7,24 GBP | 1,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,62 % | 0,70 % | 1,95 % | 5,33 % | 14,70 % | 17,81 % | 54,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 96,76 % |
Money Market | 2,01 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Geldmarkt | -1,74 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,01 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,82 % |
AMZN | US0231351067 | AMAZON COM INC | 2,46 % |
ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | 2,01 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,69 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,14 % |
NVDA | US67066G1040 | NVIDIA CORP | 1,09 % |
TSLA | US88160R1014 | TESLA INC | 1,01 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 0,91 % |
HD | US4370761029 | HOME DEPOT INC | 0,75 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 63,54 % |
Japan | 6,67 % |
Vereinigtes Königreich | 3,93 % |
Kanada | 3,34 % |
Frankreich | 2,97 % |
Schweiz | 2,83 % |
Irland | 2,38 % |
Australien | 1,82 % |
Deutschland | 1,79 % |
Niederlande | 1,75 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,13 % |
Gesundheitswesen | 12,04 % |
Verbrauchsgüter | 10,23 % |
Industrieunternehmen | 9,61 % |
Telekommunikation | 8,17 % |
Finanzdienstleistungen | 7,71 % |
Basiskonsumgüter | 6,18 % |
Finanzdienstleister | 6,16 % |
Grundstoffe | 3,84 % |
Immobilien | 2,95 % |
Company Profile for ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
Reference Index MSCI World ESG Enhanced Focus NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 2893.51
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 206.734,61 EUR
NAV 7.72
AUM 1,68 B EUR
Number of Shares 26766601
PE Ratio 29.02
PB Ratio 3.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.95
Company Data
Name ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
Company iShares MSCI World ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A2PDNV
ISIN IE00BG11HV38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 527 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EMND.F |
London | EEWD.L |
London | EEWG.L |
XETRA | EMND.DE |
More Shares
Investors who ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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