ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BG11HV38 · A2PDNV (FUND)
Overview
9,34 USD
0,34 % 0,03 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMND.DE
EUR
06.06.2025 15:36
8,19 EUR
8,16 EUR
+0,34 %
XLON: London
London
EEWG.L
GBP
06.06.2025 15:12
6,92 GBP
6,86 GBP
+0,90 %
XLON: London
London
EEWD.L
USD
05.06.2025 15:35
9,35 USD
9,31 USD
+0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,71 % 6,27 % 5,20 % 1,07 % 12,19 % 65,21 %
Asset Allocation
AssetPercentage %
Aktien96,76 %
Money Market2,01 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Geldmarkt-1,74 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,01 %
MSFTUS5949181045MICROSOFT CORP 3,82 %
AMZNUS0231351067AMAZON COM INC 2,46 %
ICSUAGDIE00B50QMP13BLK ICS USD LIQ AGENCY DIS 2,01 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,69 %
FBUS30303M1027FACEBOOK CLASS A INC 1,14 %
NVDAUS67066G1040NVIDIA CORP 1,09 %
TSLAUS88160R1014TESLA INC 1,01 %
GOOGLUS02079K3059ALPHABET INC CLASS A 0,91 %
HDUS4370761029HOME DEPOT INC 0,75 %
Region Distribution
RegionPercentage %
Vereinigte Staaten63,54 %
Japan6,67 %
Vereinigtes Königreich3,93 %
Kanada3,34 %
Frankreich2,97 %
Schweiz2,83 %
Irland2,38 %
Australien1,82 %
Deutschland1,79 %
Niederlande1,75 %
Sector Distribution
SectorPercentage %
Technologie22,13 %
Gesundheitswesen12,04 %
Verbrauchsgüter10,23 %
Industrieunternehmen9,61 %
Telekommunikation8,17 %
Finanzdienstleistungen7,71 %
Basiskonsumgüter6,18 %
Finanzdienstleister6,16 %
Grundstoffe3,84 %
Immobilien2,95 %
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 FUND Fondsgesellschaft
WKN A2PDNV
ISIN IE00BG11HV38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 342 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-11-22

Ticker Symbols

Name Symbol
Frankfurt EMND.F
London EEWD.L
London EEWG.L
XETRA EMND.DE

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