Key stats
About iShares MSCI World ESG Enhanced UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Apr 16, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.02%
Finance17.65%
Technology Services17.41%
Electronic Technology16.44%
Health Technology9.08%
Retail Trade5.97%
Producer Manufacturing5.42%
Consumer Non-Durables5.20%
Industrial Services3.51%
Utilities2.56%
Transportation2.42%
Consumer Durables2.18%
Commercial Services2.14%
Health Services1.81%
Distribution Services1.59%
Process Industries1.48%
Communications1.34%
Non-Energy Minerals1.30%
Consumer Services1.10%
Energy Minerals0.41%
Bonds, Cash & Other0.98%
Miscellaneous0.53%
Mutual fund0.24%
Cash0.20%
UNIT0.00%
Stock breakdown by region
North America75.12%
Europe16.21%
Asia6.73%
Oceania1.80%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history