ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS

ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪442.47 M‬USD
Fund flows (1Y)
‪127.60 M‬USD
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
−0.5%

Om ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS

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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Aktier99.57%
Tekniska tjänster17.57%
Finans16.91%
Elektronisk teknik13.87%
Hälsoteknik10.05%
Detaljhandel6.06%
Icke hållbara konsumentprodukter6.05%
Producenttillverkning5.95%
Industriella tjänster3.24%
Transporter2.67%
Verktyg2.38%
Hälsotjänster2.36%
Kommersiella tjänster2.13%
Konsumentvaror1.90%
Processindustrier1.77%
Distributionstjänster1.55%
Kommunikationer1.54%
Konsumentservice1.38%
Icke-energimineraler1.22%
Energimineraler0.97%
Bonds, Cash & Other0.43%
Likvida medel0.27%
Andelsfond0.15%
UNIT0.00%
Stock breakdown by region
1%72%18%0.1%7%
Nordamerika72.45%
Europa18.16%
Asien7.38%
Oceanien1.90%
Mellanöstern0.12%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows