ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)

ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)

ETF · IE00BG11HV38 · A2PDNV (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
No Price
27.04.2026 15:03
Current Prices from ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMND.DE
EUR
27.04.2026 15:03
9,25 EUR
-0,0010 EUR
-0,01 %
XLON: London
London
EEWD.L
USD
27.04.2026 15:03
10,85 USD
0,03 USD
+0,24 %
XLON: London
London
EEWG.L
GBP
27.04.2026 15:01
8,01 GBP
0,002 GBP
+0,03 %
XDQU: Quotrix
Quotrix
SIVMSCV38.DUSD
EUR
27.04.2026 05:27
9,27 EUR
0,20 EUR
+2,23 %
XDUS: Düsseldorf
Düsseldorf
SIVMSCV38.DUSB
EUR
23.04.2026 19:47
9,21 EUR
-
XHAM: Hamburg
Hamburg
SIVMSCV38.HAMB
EUR
23.04.2026 06:12
9,23 EUR
-
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 %
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
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
Website https://www.ishares.com/uk/individual/en/products/307558/ishares-msci-world-ctb-enhanced-esg-ucits-etf
Primary Exchange FUND 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
11.12.2025 0,05 USD
12.06.2025 0,05 GBP
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 0,05 GBP
16.12.2021 0,04 GBP
17.06.2021 0,05 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
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