
ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) ETF · IE00BG11HV38 · A2PDNV (FUND) iShares IV plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
No Price
25.06.2026 07:51
Current Prices from ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EMND.DE
|
EUR
|
25.06.2026 07:51
|
9,82 EUR
| -0,002 EUR
-0,02 %
|
London |
EEWG.L
|
GBP
|
25.06.2026 07:45
|
8,47 GBP
| -0,007 GBP
-0,08 %
|
London |
EEWD.L
|
USD
|
25.06.2026 07:00
|
11,18 USD
| 0,03 USD
+0,25 %
|
Quotrix |
SIVMSCV38.DUSD
|
EUR
|
25.06.2026 05:27
|
9,80 EUR
| -0,03 EUR
-0,34 %
|
Düsseldorf |
SIVMSCV38.DUSB
|
EUR
|
24.06.2026 07:12
|
9,78 EUR
| -0,05 EUR
-0,52 %
|
Hamburg |
SIVMSCV38.HAMB
|
EUR
|
23.06.2026 06:17
|
9,67 EUR
| - |
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
Updated on Sep 4 2021, 4:42 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 62,09 % |
| Japan | 6,50 % |
| Canada | 3,43 % |
| United Kingdom and Northern Ireland | 3,41 % |
| Switzerland | 3,06 % |
| France | 2,88 % |
| Ireland | 2,08 % |
| Netherlands | 1,93 % |
| Australia | 1,83 % |
| Germany | 1,77 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 22,13 % |
| Healthcare | 12,04 % |
| Consumer Discretionary | 10,23 % |
| Industrials | 9,61 % |
| Telecommunications | 8,17 % |
| Financial Services | 7,71 % |
| Consumer Staples | 6,18 % |
| Financials | 6,16 % |
| Basic Materials | 3,84 % |
| Real Estate | 2,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 66,51 % |
| Software | 6,41 % |
| Consumer Electronics | 4,58 % |
| Semiconductors | 3,29 % |
| Banks | 2,81 % |
| Specialty Chemicals | 2,06 % |
| Entertainment | 1,53 % |
| Biotechnology | 1,22 % |
| Railroads | 1,07 % |
| Food, Beverage and Tobacco | 0,61 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 84,68 % |
| USD | 11,63 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 206.734,61 USD
NAV 7,72 USD
AUM 1,68 B USD
Number of Shares 26,77 M USD
Company Data
Name ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
Company iShares MSCI World ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2PDNV
ISIN IE00BG11HV38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-08
Dividends from 'ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,06 GBP |
| 11.12.2025 | 0,04 GBP |
| 12.06.2025 | 0,06 EUR |
| 12.12.2024 | 0,05 USD |
| 13.06.2024 | 0,07 EUR |
| 14.12.2023 | 0,04 GBP |
| 15.06.2023 | 0,05 GBP |
| 15.12.2022 | 0,05 USD |
| 16.06.2022 | 0,06 EUR |
| 16.12.2021 | 0,04 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVMSCV38.DUSB |
| Frankfurt | EMND.F |
| Hamburg | SIVMSCV38.HAMB |
| London | EEWD.L |
| London | EEWG.L |
| Quotrix | SIVMSCV38.DUSD |
| XETRA | EMND.DE |
More Shares
Investors who hold ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) also have the following shares in their portfolio:

