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

ETF

EMND

IE00BG11HV38

Delayed Börse Stuttgart 05:00:54 2024-07-10 am EDT 5-day change 1st Jan Change
7.879 EUR +0.43% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD +0.99% +14.70%

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

Weight
27.04 EUR +1.58%+4.08%+125.08%-.--%
1,778 DKK +0.85%+1.98%-17.54%-.--%
17.66 AUD +0.11%+1.32%+10.79%-.--%
27.96 EUR +2.70%+3.77%-2.52%-.--%
237.2 EUR -0.42%+2.86%+9.62%-.--%
13.56 EUR +0.22%-5.44%-45.54%-.--%
98 USD -0.26%-2.00%+31.95%-.--%
14.64 CHF +0.03%-1.15%+17.79%-.--%
40.33 CAD +1.61%+4.08%+5.74%-.--%
204 EUR -0.20%-1.35%+15.32%-.--%
232 EUR +0.72%+5.07%-30.34%-.--%
23.8 EUR +0.66%+0.13%+9.38%-.--%
30.74 CAD -0.23%-1.19%+10.50%-.--%
35.82 AUD -0.06%+1.04%+16.68%-.--%
16.89 AUD +0.78%+1.26%+21.95%-.--%
12.57 AUD +1.13%+2.11%-8.32%-.--%
460.8 EUR +0.27%+3.28%+22.69%-.--%
1,570 CHF +0.16%+1.88%+10.64%-.--%
188.9 EUR +0.48%-1.15%+15.17%-.--%
92.42 EUR +1.57%-1.23%+17.80%-.--%
30.97 CAD +0.23%-2.06%+15.43%-.--%
174.4 EUR +0.63%-1.63%+2.33%-.--%
4,050 CAD +0.03%+1.95%+23.28%-.--%
1,022 DKK +0.22%+2.27%+9.30%-.--%
33.12 AUD -0.93%+1.01%-8.38%-.--%
59.21 EUR +0.15%+9.61%-23.19%-.--%
72.52 EUR +1.22%+1.97%+12.84%-.--%
107 CAD -1.98%-0.78%+2.02%-.--%
5.876 EUR +1.49%-0.24%+10.33%-.--%
227.8 CAD -0.59%-0.95%+17.59%-.--%
25.42 EUR +0.08%-0.94%-11.06%-.--%
29.7 AUD +1.40%+5.51%+14.58%-.--%
21.05 CAD +0.05%+3.14%-10.73%-.--%
38.88 CAD +0.36%+1.01%+21.31%-.--%
70.2 USD +0.39%+6.90%+27.99%-.--%
14.15 AUD +0.14%+1.14%+4.04%-.--%
83.91 CHF -1.31%-1.73%+5.14%-.--%
45.2 USD -2.25%-3.19%-13.14%-.--%
26.95 AUD +0.34%+2.16%+10.50%-.--%
51.11 CAD -0.06%-0.95%-1.26%-.--%
27.38 CHF +0.98%+0.04%+4.64%-.--%
148.8 EUR -0.60%-1.45%+3.44%-.--%
15.38 EUR -0.11%-2.45%+24.22%-.--%
7.07 AUD +1.58%+0.86%+24.91%-.--%
45.78 AUD -1.99%-4.57%-18.96%-.--%
1.85 AUD 0.00%0.00%-11.48%-.--%
76.45 CAD -0.17%+6.28%+16.95%-.--%
14.57 EUR -0.12%-0.17%+35.27%-.--%
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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