iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR)
          | 
          EDMW
Fund---12.916.2
+/-Cat---2.34.3
+/-B’mrk---0.23.5
 
Key Stats
Closing Price
21/10/2021
 EUR 6.67
Day Change -0.29%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 124345
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BHZPJ569
Fund Size (Mil)
21/10/2021
 USD 1911.66
Share Class Size (Mil)
21/10/2021
 USD 1708.75
Ongoing Charge
29/09/2021
  0.20%
Investment Objective: iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW
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 Index.
Returns
Trailing Returns (GBP)21/10/2021
YTD17.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
16/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Enhanced Focus NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW20/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash0.600.000.60
Other0.020.000.02
Top 5 Regions%
United States66.35
Eurozone9.94
Japan6.78
Europe - ex Euro5.21
United Kingdom4.33
Top 5 Sectors%
Technology22.27
Financial Services16.39
Healthcare11.91
Consumer Cyclical10.80
Industrials10.34
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.91
Apple IncTechnologyTechnology3.91
Amazon.com IncConsumer CyclicalConsumer Cyclical2.43
Alphabet Inc Class CCommunication ServicesCommunication Services1.67
Tesla IncConsumer CyclicalConsumer Cyclical1.20
iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)