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

ETF

EMND

IE00BG11HV38

Market Closed - Deutsche Boerse AG 01:41:12 2024-07-12 pm EDT 5-day change 1st Jan Change
7.93 EUR +0.83% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD +1.50% +15.60%

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

Weight
27.75 EUR -0.18%+5.23%+131.25%-.--%
1,846 DKK +2.64%+5.16%-14.36%-.--%
17.95 AUD +0.56%+0.73%+12.61%-.--%
29.01 EUR -0.62%+5.91%+1.65%-.--%
239.3 EUR +0.29%+2.88%+10.63%-.--%
14.12 EUR +1.36%+0.36%-43.29%-.--%
96.5 USD -0.52%-1.68%+29.93%-.--%
14.6 CHF -0.82%-1.75%+17.55%-.--%
42.53 CAD +0.45%+8.19%+11.51%-.--%
210 EUR +1.65%+1.65%+18.71%-.--%
240.2 EUR -1.31%+4.16%-27.91%-.--%
23.88 EUR +0.51%+0.21%+9.79%-.--%
30.81 CAD +0.03%+0.16%+10.75%-.--%
36.95 AUD +2.07%+4.59%+20.36%-.--%
16.97 AUD -0.93%+1.01%+22.53%-.--%
12.84 AUD +1.42%+3.72%-6.35%-.--%
464.4 EUR +0.52%+4.22%+23.81%-.--%
1,412 CHF +0.28%-7.95%-0.49%-.--%
193.2 EUR +0.16%+1.52%+17.73%-.--%
93.5 EUR +0.54%-1.68%+19.14%-.--%
31.95 CAD +1.11%+3.23%+19.08%-.--%
184.2 EUR +2.94%+3.97%+8.38%-.--%
4,147 CAD +1.29%+4.22%+26.23%-.--%
1,058 DKK +2.87%+6.28%+13.32%-.--%
33.67 AUD +1.72%+1.63%-6.86%-.--%
58.92 EUR -0.34%-3.82%-23.40%-.--%
72.7 EUR +0.48%+0.83%+13.31%-.--%
113.6 CAD +0.12%+3.90%+8.38%-.--%
5.906 EUR 0.00%+2.00%+12.54%-.--%
225.2 CAD +0.02%-2.35%+16.26%-.--%
25.12 EUR +1.70%-2.33%-12.04%-.--%
29.6 AUD +0.89%+3.32%+14.20%-.--%
21.19 CAD +1.00%+1.78%-10.14%-.--%
40.46 CAD -0.83%+6.06%+26.24%-.--%
75.12 USD +0.67%+7.62%+36.96%-.--%
14.36 AUD +0.21%+1.92%+5.59%-.--%
82.8 CHF +1.20%-2.13%+3.81%-.--%
46.42 USD +0.50%+0.61%-10.80%-.--%
26.2 AUD -3.85%-1.24%+7.42%-.--%
53.17 CAD +0.36%+3.12%+2.72%-.--%
28.01 CHF +0.97%+2.90%+7.32%-.--%
154.2 EUR +0.59%+1.08%+7.04%-.--%
15.3 EUR -0.08%-2.30%+23.78%-.--%
7.08 AUD -1.26%+1.14%+25.09%-.--%
49.03 AUD +5.24%+2.49%-13.21%-.--%
2.01 AUD +4.15%+9.54%-3.83%-.--%
81.21 CAD +0.49%+6.79%+24.23%-.--%
14.5 EUR -0.41%-1.56%+34.80%-.--%
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ETF Ratings

Description

IE00BG11HV38
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-03-07
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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