iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMWRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 25.1 | -11.0 | 16.2 | 8.9 | |
+/-Cat | 2.3 | 7.1 | -1.7 | 3.4 | 0.9 | |
+/-B’mrk | 0.6 | 5.5 | -3.3 | 1.0 | -0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 25/04/2024 | EUR 7.54 | |
Day Change | -1.45% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 64436 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BHZPJ569 | |
Fund Size (Mil) 25/04/2024 | USD 4661.52 | |
Share Class Size (Mil) 25/04/2024 | USD 4136.06 | |
Ongoing Charge 31/01/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
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 CTB Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Enhanced Focus CTB NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.96 |
Apple Inc | Technology | 3.58 |
NVIDIA Corp | Technology | 3.41 |
Amazon.com Inc | Consumer Cyclical | 2.45 |
Alphabet Inc Class C | Communication Services | 1.39 |
Increase Decrease New since last portfolio | ||
iShares MSCI World ESG Enhanced UCITS ETF USD Acc (EUR) | EDMW |