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

ETF

EGMW

IE00BHZPJ569

Delayed London S.E. 01:11:57 26/06/2024 pm IST 5-day change 1st Jan Change
6.897 GBX +0.50% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +0.69% +11.54%

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

Weight
451 USD +0.73%+1.03%+19.92%4.75%
209.1 USD +0.45%-2.44%+8.59%3.67%
126.1 USD +6.76%-7.00%+154.61%3.59%
186.3 USD +0.41%+1.93%+22.64%2.39%
510.6 USD +2.34%+2.22%+44.25%1.15%
194.5 USD +0.33%-0.91%+14.09%1.11%
904.6 USD +1.63%+1.48%+55.19%1.10%
184 USD +2.67%+5.09%+31.72%1.07%
484.5 USD -1.12%+0.72%-7.97%0.94%
187.4 USD +2.61%+1.35%-24.60%0.85%
1,016 DKK -1.14%+3.67%+45.71%0.79%
338.3 USD -3.58%-4.39%-2.37%0.72%
229 EUR +1.10%+0.59%+25.95%0.72%
248.4 USD -0.32%+1.63%+6.62%0.71%
2,570 GBX -0.08%+0.18%-9.89%0.65%
50.01 CHF +0.68%-2.11%+34.26%0.63%
1,581 USD -0.72%-12.30%+41.62%0.63%
13,310 JPY +1.06%+4.23%-0.75%0.61%
335.6 USD -0.75%-2.83%+37.60%0.61%
273.5 USD -1.00%-0.03%+5.06%0.60%
234.3 USD +1.93%-5.47%+44.55%0.60%
69.61 USD -1.58%+10.23%-14.07%0.60%
168 USD -2.25%-0.99%-14.89%0.59%
960.4 EUR +1.07%-2.38%+40.88%0.59%
482 CHF -0.67%+0.54%+9.69%0.59%
526.9 USD +0.52%+0.89%-11.69%0.57%
455.6 USD -0.29%+1.23%+6.83%0.55%
269.9 USD +0.99%-0.55%+17.52%0.53%
254.1 USD -1.02%-1.31%+9.86%0.52%
241.2 USD -1.41%-0.87%+21.59%0.52%
187 EUR +2.89%+6.31%+34.14%0.52%
198.1 USD -0.41%+0.54%+16.44%0.52%
47.38 USD +0.21%+3.07%-6.22%0.51%
62.55 CAD -0.46%-1.37%-3.02%0.50%
47.52 USD +0.08%+6.93%-8.69%0.50%
132.9 USD -0.03%+3.85%+21.92%0.50%
630.5 USD +1.06%+3.41%+0.87%0.49%
62.79 EUR -0.14%-0.11%+1.93%0.48%
7,733 JPY +1.55%+5.41%+34.09%0.48%
241.8 USD +0.76%+4.29%-8.12%0.48%
3,628 GBX +0.35%+1.39%+16.95%0.46%
161 CAD -0.36%-0.92%-3.33%0.45%
172.6 USD -1.38%+1.20%+5.53%0.45%
467.7 EUR +0.34%+1.36%+25.09%0.42%
147.2 USD -1.29%+1.06%-6.09%0.41%
138.4 USD -0.92%-2.29%+13.92%0.41%
81.02 USD +0.16%+1.20%+15.38%0.41%
145.2 CAD +0.10%+2.00%+8.39%0.39%
242.5 USD +1.40%-0.65%-0.39%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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