Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
EMND
/
Analysis
ISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETF
EMND
Gettex
EMND
Gettex
EMND
Gettex
EMND
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
457.19 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
—
About ISHARES IV PLC - ISHARES MSCI WORLD ESG ENHANCED UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Mar 8, 2019
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BG11HV38
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks
99.13%
Finance
17.39%
Technology Services
17.21%
Electronic Technology
15.20%
Health Technology
10.22%
Consumer Non-Durables
5.93%
Retail Trade
5.85%
Producer Manufacturing
5.73%
Industrial Services
3.28%
Transportation
2.68%
Health Services
2.24%
Utilities
2.21%
Commercial Services
2.17%
Consumer Durables
1.65%
Communications
1.62%
Process Industries
1.61%
Distribution Services
1.30%
Non-Energy Minerals
1.19%
Consumer Services
1.07%
Energy Minerals
0.56%
Bonds, Cash & Other
0.87%
Cash
0.46%
Mutual fund
0.28%
Miscellaneous
0.10%
Rights & Warrants
0.03%
UNIT
0.00%
Stock breakdown by region
1%
72%
17%
0.1%
7%
North America
72.49%
Europe
17.91%
Asia
7.61%
Oceania
1.87%
Middle East
0.13%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows