ISHARES MSCI WORLD ESG ENHANCED UCITS ETF - DISTRIBUTING - USD

iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEWG

IE00BG11HV38

Delayed London S.E. Other stock markets 08:00:21 16/01/2025 GMT			5-day change	1st Jan Change
8.955 ^USD	+0.79%		+1.03%	+0.79%

IShares IV plc - iShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution for the Financial Year 2024, Payable on 27 December 2024

December 05, 2024 at 07:00 am

iShares IV plc - iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) announced interim distribution of USD 0.0531 per share for the financial year 2024, payable on 27 December 2024. Record Date is 13 December 2024. Ex Date is 12 December 2024.

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ETF Ratings

Description

	IE00BG11HV38
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	07/03/2019
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/12/2024 )

AuM (EUR)	496 M€
AuM 1M	502 M€
AuM 3 months	541 M€
AuM 6 months	409 M€
AuM 12 months	322 M€