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

ETF

EDMW

IE00BHZPJ569

Market Closed - Swiss Exchange 09:25:01 17/06/2024 am IST 5-day change 1st Jan Change
8.042 EUR +0.38% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +1.05% +12.94%

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

Weight
442.6 USD +0.22%+4.42%+17.69%4.75%
212.5 USD -0.82%+7.92%+10.37%3.67%
131.9 USD +1.75%+9.09%+166.31%3.59%
183.7 USD -0.09%-0.35%+20.88%2.39%
504.2 USD +0.11%+2.27%+42.43%1.15%
193.9 USD -1.21%-0.87%+13.75%1.11%
878.4 USD -0.55%+3.35%+50.70%1.10%
176.8 USD +0.93%+1.34%+26.56%1.07%
497.1 USD -0.04%+1.31%-5.57%0.94%
178 USD -2.44%+0.30%-28.36%0.85%
991 DKK +1.15%+0.71%+41.96%0.79%
346.8 USD -0.30%+6.06%+0.08%0.72%
221.2 EUR -3.68%-2.49%+21.69%0.72%
242.6 USD -0.10%-3.84%+4.14%0.71%
2,579 GBX +0.17%-3.41%-9.70%0.65%
49.89 CHF -1.56%-1.09%+33.75%0.63%
1,735 USD +3.34%+23.35%+55.43%0.63%
12,720 JPY -2.42%-4.87%-5.22%0.61%
329.6 USD -1.18%+3.33%+35.15%0.61%
270.7 USD -0.20%-2.87%+3.96%0.60%
237 USD -0.22%+6.90%+46.25%0.60%
65.06 USD +3.62%+0.56%-19.69%0.60%
170.6 USD -0.45%-3.60%-13.59%0.59%
953 EUR -1.40%-0.62%+39.80%0.59%
471.4 CHF -0.32%-1.71%+7.23%0.59%
525.3 USD +14.51%+12.87%-11.95%0.57%
444.6 USD -0.08%-1.15%+4.25%0.55%
268.8 USD -2.40%-1.12%+17.05%0.53%
254.8 USD -0.06%-3.13%+10.16%0.52%
240 USD -0.61%+0.36%+21.02%0.52%
174.8 EUR -1.80%-1.45%+25.31%0.52%
193.8 USD +0.06%-3.09%+13.92%0.52%
45.68 USD +0.35%-0.35%-9.58%0.51%
63.7 CAD -1.41%-1.39%-1.24%0.50%
43 USD -1.85%-3.48%-17.37%0.50%
129.5 USD +0.09%-0.91%+18.77%0.50%
595.7 USD +0.18%+3.80%-4.69%0.49%
61.42 EUR -1.43%-5.42%-0.29%0.48%
7,377 JPY -2.14%+0.05%+27.92%0.48%
231.9 USD +1.27%-4.10%-11.86%0.48%
3,558 GBX -0.50%+0.76%+14.41%0.46%
167.3 CAD +0.11%-2.12%+0.44%0.45%
169.2 USD +0.05%-0.47%+3.46%0.45%
456.8 EUR -1.00%-1.13%+21.78%0.42%
145.5 USD +0.06%-1.05%-7.15%0.41%
139.5 USD +0.04%+3.73%+14.80%0.41%
78.1 USD -0.84%-0.70%+11.22%0.41%
142.9 CAD -0.38%-2.38%+6.62%0.39%
225.9 USD +1.24%+4.55%-7.23%0.39%
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ETF Ratings

Description

IE00BHZPJ569
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
16/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,476 M€
AuM 1M 3,852 M€
AuM 3 months 3,959 M€
AuM 6 months 3,358 M€
AuM 12 months 2,409 M€
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