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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR)
          | 
          EDMW
Fund----5.3
+/-Cat----2.4
+/-B’mrk----1.4
 
Key Stats
Closing Price
23/10/2020
 EUR 4.97
Day Change 0.71%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 19351
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BHZPJ569
Fund Size (Mil)
22/10/2020
 USD 159.12
Share Class Size (Mil)
22/10/2020
 USD 132.43
Ongoing Charge
17/04/2019
  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)23/10/2020
YTD6.59
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
16/04/2019
Advertisement
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
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW21/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash0.500.000.50
Other0.050.000.05
Top 5 Regions%
United States65.32
Eurozone9.84
Japan7.80
Europe - ex Euro5.53
United Kingdom4.24
Top 5 Sectors%
Technology20.77
Financial Services14.56
Healthcare13.24
Industrials10.81
Consumer Cyclical10.43
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.37
Microsoft CorpTechnologyTechnology3.64
Amazon.com IncConsumer CyclicalConsumer Cyclical2.88
Facebook Inc ACommunication ServicesCommunication Services1.37
Alphabet Inc Class CCommunication ServicesCommunication Services1.36
iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies