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

ETF

EMND

IE00BG11HV38

Delayed Börse Stuttgart 01:26:37 25/06/2024 am IST 5-day change 1st Jan Change
7.745 EUR -0.31% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD -0.06% +12.75%

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

Weight
24.58 EUR +4.02%+5.58%+104.83%-.--%
1,805 DKK -0.06%+0.31%-16.24%-.--%
17.94 AUD +0.65%-0.55%+12.55%-.--%
26.43 EUR +0.69%+0.46%-7.39%-.--%
237.1 EUR +0.55%+3.27%+9.62%-.--%
14.82 EUR +4.44%+10.02%-40.48%-.--%
102.4 USD +0.53%+3.25%+37.92%-.--%
14 CHF +1.74%+3.02%+12.72%-.--%
40.29 CAD +1.31%0.00%+5.64%-.--%
196.8 EUR +0.15%+3.74%+11.25%-.--%
224.8 EUR +2.55%-6.68%-32.53%-.--%
23.15 EUR +1.18%+2.57%+6.44%-.--%
30.48 CAD +1.77%+1.33%+9.56%-.--%
36.66 AUD +1.95%+1.93%+19.53%-.--%
17.04 AUD +2.40%+3.40%+23.03%-.--%
12.75 AUD +0.55%+1.27%-7.08%-.--%
467.1 EUR +0.91%+1.94%+24.53%-.--%
1,566 CHF +1.03%+1.23%+10.36%-.--%
188 EUR +0.16%+2.56%+14.56%-.--%
88.65 EUR -2.15%-1.12%+12.96%-.--%
30.2 CAD +2.97%+2.41%+12.56%-.--%
171 EUR +1.69%+1.75%+0.66%-.--%
3,848 CAD +1.00%+2.05%+17.14%-.--%
1,067 DKK +0.23%+1.67%+14.34%-.--%
32.81 AUD +1.86%-1.20%-9.27%-.--%
55.3 EUR +0.04%-0.68%-28.11%-.--%
71.45 EUR +0.28%+3.33%+11.36%-.--%
108.9 CAD +1.08%+1.54%+3.87%-.--%
5.941 EUR +0.93%+2.72%+12.16%-.--%
225.7 CAD -0.23%-1.64%+16.52%-.--%
25.78 EUR +2.87%+5.05%-9.73%-.--%
28.8 AUD +0.51%-1.52%+11.09%-.--%
21.64 CAD +0.23%+0.93%-8.23%-.--%
38 CAD +0.66%+3.35%+18.56%-.--%
65.66 USD +0.66%+2.19%+19.71%-.--%
14.44 AUD +0.56%-0.59%+6.14%-.--%
87.38 CHF +1.04%-0.36%+9.55%-.--%
47.48 USD +3.99%+8.82%-8.76%-.--%
26.28 AUD -1.00%-3.13%+7.79%-.--%
53.39 CAD +1.29%+1.79%+3.15%-.--%
27.38 CHF +1.29%-0.44%+4.90%-.--%
167 EUR +0.18%-2.45%+15.93%-.--%
14.84 EUR +2.64%+1.34%+20.04%-.--%
6.74 AUD +0.90%+0.45%+18.90%-.--%
49.8 AUD +4.99%+3.06%-11.83%-.--%
1.965 AUD +2.88%+5.36%-5.98%-.--%
72.84 CAD +0.36%+0.71%+11.43%-.--%
14.23 EUR +1.39%+2.41%+32.25%-.--%
3187a1a11d46a12834441363edda.23Bx6_eStMYkSu4s3Es293poosRKEm_buan8689V_8c.6CoTrpv2gYBAPaJJiDlcqA8--6ABWTay5pyNv7UHpqHrQTeRvqT1pRErhQ

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