ISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETFISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETFISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETF

ISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪457.19 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.46%
Discount/Premium to NAV

Om ISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
8 mars 2019
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BG11HV38

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.13%
Finans17.39%
Tekniska tjänster17.21%
Elektronisk teknik15.20%
Hälsoteknik10.22%
Icke hållbara konsumentprodukter5.93%
Detaljhandel5.85%
Producenttillverkning5.73%
Industriella tjänster3.28%
Transporter2.68%
Hälsotjänster2.24%
Verktyg2.21%
Kommersiella tjänster2.17%
Konsumentvaror1.65%
Kommunikationer1.62%
Processindustrier1.61%
Distributionstjänster1.30%
Icke-energimineraler1.19%
Konsumentservice1.07%
Energimineraler0.56%
Bonds, Cash & Other0.87%
Likvida medel0.46%
Andelsfond0.28%
Diverse0.10%
Rights & Warrants0.03%
UNIT0.00%
Stock breakdown by region
1%72%17%0.1%7%
Nordamerika72.49%
Europa17.91%
Asien7.61%
Oceanien1.87%
Mellanöstern0.13%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows