iShares MSCI World ESG Enhanced UCITS ETFiShares MSCI World ESG Enhanced UCITS ETFiShares MSCI World ESG Enhanced UCITS ETF

iShares MSCI World ESG Enhanced UCITS ETF

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Key stats


Assets under management (AUM)
‪4.10 B‬EUR
Fund flows (1Y)
‪−353.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About iShares MSCI World ESG Enhanced UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 16, 2019
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BHZPJ569
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.29%
Technology Services18.16%
Finance17.18%
Electronic Technology16.85%
Health Technology8.73%
Retail Trade6.21%
Producer Manufacturing5.29%
Consumer Non-Durables5.28%
Industrial Services3.34%
Commercial Services2.99%
Consumer Durables2.48%
Utilities2.41%
Transportation2.18%
Health Services1.64%
Consumer Services1.33%
Process Industries1.30%
Non-Energy Minerals1.23%
Distribution Services1.22%
Communications1.09%
Energy Minerals0.37%
Miscellaneous0.00%
Bonds, Cash & Other0.71%
Mutual fund0.39%
Cash0.32%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
1%75%16%0.2%6%
North America75.20%
Europe16.59%
Asia6.35%
Oceania1.66%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows