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

ETF

EGMW

IE00BHZPJ569

Market Closed - London S.E. 16:35:12 28/06/2024 BST 5-day change 1st Jan Change
6.92 GBX +0.56% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +0.71% +11.92%

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

Weight
447 USD -1.30%-0.63%+18.86%4.75%
210.6 USD -1.63%+1.51%+9.40%3.67%
123.5 USD -0.42%-2.45%+149.32%3.59%
193.2 USD -2.32%+2.21%+27.19%2.39%
504.2 USD -2.95%+1.91%+42.45%1.15%
194.5 USD +0.57%-0.51%+14.12%1.11%
905.4 USD -0.40%+2.43%+55.32%1.10%
182.2 USD -1.76%+1.40%+30.40%1.07%
509.3 USD +4.69%+5.53%-3.27%0.94%
197.9 USD +0.23%+8.13%-20.36%0.85%
1,006 DKK +0.30%+1.79%+44.05%0.79%
344.2 USD +0.81%-3.25%-0.67%0.72%
224.3 EUR -0.88%-0.97%+23.39%0.72%
238.7 USD +0.59%-3.74%+2.46%0.71%
2,490 GBX -0.42%-3.43%-12.83%0.65%
49.92 CHF +0.24%+0.26%+33.83%0.63%
1,606 USD +1.19%-3.20%+43.83%0.63%
13,640 JPY +0.81%+6.48%+1.72%0.61%
328.9 USD -1.41%-1.55%+34.86%0.61%
262.5 USD -1.55%-4.63%+0.81%0.60%
236 USD +1.49%+0.25%+45.61%0.60%
68.61 USD -0.32%-2.91%-15.31%0.60%
173.4 USD -1.76%+1.33%-12.16%0.59%
964.2 EUR +0.44%+0.08%+41.44%0.59%
479.1 CHF -0.21%-0.77%+8.99%0.59%
555.5 USD +1.61%+4.14%-6.88%0.57%
441.2 USD -0.36%-3.01%+3.43%0.55%
269.1 USD +1.54%-0.72%+17.16%0.53%
249.8 USD -0.65%-2.00%+8.00%0.52%
238 USD -0.65%-2.46%+19.99%0.52%
189.5 EUR +1.11%+4.67%+35.88%0.52%
202.3 USD +1.55%+3.04%+18.91%0.52%
47.51 USD +0.13%+0.47%-5.96%0.51%
62.58 CAD +0.29%+1.21%-2.98%0.50%
47.18 USD +0.36%+3.33%-9.34%0.50%
123.8 USD -4.64%-5.29%+13.56%0.50%
657.2 USD +0.89%+3.96%+5.15%0.49%
62.33 EUR +0.47%+0.91%+1.19%0.48%
7,854 JPY +2.59%+8.17%+36.19%0.48%
257.1 USD +1.68%+4.91%-2.30%0.48%
3,639 GBX -0.41%+1.08%+17.01%0.46%
161.7 CAD +0.07%+0.97%-2.94%0.45%
173 USD +1.23%+0.28%+5.75%0.45%
467 EUR -0.28%+0.89%+24.50%0.42%
146.2 USD +0.25%-1.74%-6.75%0.41%
138.2 USD -0.83%-0.91%+13.74%0.41%
81.55 USD +0.99%+2.09%+16.14%0.41%
145.6 CAD +0.17%+2.55%+8.69%0.39%
247.4 USD +1.55%+2.12%+1.63%0.39%
72c065.JY_ZrO-k8CgBnIGM9j3TW05g5BDAfAzkkzeynx5nPFg.T_noz4r0tGc3pNfFgFGKBAk3hlb1ElO1_27C9nQFUy5_ufSeufadUHHw8g

ETF Ratings

Description

IE00BHZPJ569
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/04/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,476 M€
AuM 1M 3,852 M€
AuM 3 months 3,959 M€
AuM 6 months 3,358 M€
AuM 12 months 2,409 M€
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