Components iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

EMND

IE00BG11HV38

Real-time BOERSE MUENCHEN 02:17:00 12/02/2021 am IST 5-day change 1st Jan Change
5.705 EUR -.--% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD -.--% -.--%

Composition of iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

Weight
23.24 EUR -0.64%+0.96%+93.67%-.--%
1,832 DKK +0.47%-5.05%-14.97%-.--%
17.9 AUD -0.58%-1.38%+12.36%-.--%
26.98 EUR +0.78%+1.12%-5.47%-.--%
226.6 EUR -1.69%-3.37%+4.76%-.--%
13.63 EUR -2.85%-17.04%-45.26%-.--%
97.26 USD -1.91%-3.29%+30.95%-.--%
13.5 CHF -3.23%-3.02%+8.70%-.--%
41.3 CAD -1.67%-1.13%+8.29%-.--%
190 EUR -2.26%-5.66%+7.41%-.--%
245.7 EUR +1.87%+0.70%-26.26%-.--%
22.63 EUR +0.44%+0.18%+4.05%-.--%
30.47 CAD -0.81%-2.06%+9.53%-.--%
35.21 AUD +0.54%+0.95%+14.66%-.--%
16.41 AUD +0.12%-0.15%+18.66%-.--%
12.42 AUD -0.60%-1.31%-9.37%-.--%
456.8 EUR -1.00%-1.13%+21.78%-.--%
1,553 CHF -0.70%-0.77%+9.44%-.--%
184.6 EUR -0.27%-0.05%+12.49%-.--%
90.7 EUR -1.57%-3.46%+15.57%-.--%
29.37 CAD -0.44%-1.58%+9.47%-.--%
165.7 EUR -2.99%-4.99%-2.46%-.--%
3,800 CAD +0.39%-1.09%+15.67%-.--%
1,052 DKK -2.55%-5.90%+12.78%-.--%
32.56 AUD -1.63%-3.16%-10.01%-.--%
55 EUR -6.27%-9.90%-28.50%-.--%
70.4 EUR -1.61%-2.15%+9.73%-.--%
105.6 CAD +0.91%-0.63%+0.74%-.--%
5.666 EUR -0.21%-4.51%+8.19%-.--%
229.6 CAD -0.64%-2.30%+18.54%-.--%
24.62 EUR -1.83%-5.74%-13.80%-.--%
28.84 AUD +0.31%-0.17%+11.34%-.--%
21.72 CAD -0.14%-4.57%-7.89%-.--%
37.14 CAD +0.65%+0.38%+15.88%-.--%
64.25 USD +0.34%+0.71%+17.14%-.--%
14.44 AUD -0.59%-1.77%+6.18%-.--%
88.38 CHF -3.05%-2.82%+10.81%-.--%
43 USD -1.85%-3.48%-17.37%-.--%
26.92 AUD +1.70%+0.19%+10.37%-.--%
53.25 CAD -0.50%-1.72%+2.88%-.--%
26.92 CHF -1.07%-5.28%+3.14%-.--%
172 EUR -0.17%+0.41%+19.36%-.--%
14.41 EUR -0.77%-5.77%+16.58%-.--%
6.6 AUD +0.15%+1.30%+16.70%-.--%
48.58 AUD +0.58%+5.63%-13.98%-.--%
1.862 AUD -1.19%-1.06%-10.53%-.--%
72.7 CAD +0.10%+0.48%+11.21%-.--%
13.76 EUR -4.41%-11.62%+27.93%-.--%
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ETF Ratings

Description

IE00BG11HV38
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 447 M€
AuM 1M 407 M€
AuM 3 months 355 M€
AuM 6 months 332 M€
AuM 12 months 266 M€
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