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EDMW - iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ569)

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(%)
IE00BHZPJ569
EDMW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
11,87 USD
valeur liquidative par action | 23/06/2026
16/04/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EDMW
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World ESG Enhanced Focus NET Index
Benchmark
0.2 %
Ratio de coût total
5.985,79 mln USD
Actif total du fonds | 23/06/2026
4.895,65 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, XETRA

  • YTD
    7,69 %
  • 1M
    3,3 %
  • 3M
    5,99 %
  • 6M
    10,95 %
  • 1Y
    17,61 %
  • 3Y
    56,08 %
  • 5Y
    71,55 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

EDMW profile

The iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ569. Main exchange is XETRA and ticker symbol is EDMW. The total expense ratio is 0.2%. The iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EDMW au 23/06/2026

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Titre Valeur
NVIDIA CORP 5,28%
APPLE INC 4,97%
ALPHABET INC CLASS C 3,5%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 3,01%
MICROSOFT CORP 2,95%
AMAZON.COM INC 2,65%
BROADCOM INC 2%
META PLATFORMS INC CLASS A 1,39%
MICRON TECHNOLOGY INC 1,38%
TESLA INC 1,32%
JOHNSON & JOHNSON 1,1%
ELI LILLY 1%
ADVANCED MICRO DEVICES INC 0,94%
JPMORGAN CHASE & CO 0,93%
ASML HOLDING NV 0,92%
WALMART INC 0,77%
VISA INC CLASS A 0,76%
CISCO SYSTEMS INC 0,74%
ALPHABET INC CLASS A 0,72%
INTEL CORPORATION 0,69%
LAM RESEARCH CORP 0,63%
ENBRIDGE INC 0,62%
TOTALENERGIES 0,59%
MASTERCARD INC CLASS A 0,58%
ABBVIE INC 0,54%
NOVARTIS AG 0,51%
APPLIED MATERIAL INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
UNITEDHEALTH GROUP INC 0,44%
MORGAN STANLEY 0,44%
KLA CORP 0,43%
EUR CASH 0,43%
ECOLAB INC 0,42%
ANALOG DEVICES INC 0,42%
HSBC HOLDINGS PLC 0,41%
MCDONALDS CORP 0,41%
UNION PACIFIC CORP 0,4%
TEXAS INSTRUMENT INC 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
LINDE PLC 0,4%
SCHNEIDER ELECTRIC 0,39%
MERCK & CO INC 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
WILLIAMS INC 0,38%
WESTERN DIGITAL CORP 0,38%
BERKSHIRE HATHAWAY INC CLASS B 0,38%
NETFLIX INC 0,37%
TRANSDIGM GROUP INC 0,37%
BANK OF AMERICA CORP 0,35%
MONSTER BEVERAGE CORP 0,35%
MARVELL TECHNOLOGY INC 0,34%
AMPHENOL CORP CLASS A 0,34%
AMERICAN EXPRESS 0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
ABB LTD 0,33%
ONEOK INC 0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,33%
GILEAD SCIENCES INC 0,33%
PALO ALTO NETWORKS INC 0,33%
PFIZER INC 0,32%
MIZUHO FINANCIAL GROUP INC 0,32%
ORACLE CORP 0,32%
BANCO SANTANDER SA 0,31%
WELLTOWER INC 0,31%
RHEINMETALL AG 0,3%
BANK OF NOVA SCOTIA 0,3%
VERIZON COMMUNICATIONS INC 0,3%
CME GROUP INC CLASS A 0,29%
EXELON CORP 0,29%
NEXTERA ENERGY INC 0,29%
JPY CASH 0,28%
DIAGEO PLC 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,28%
TORONTO DOMINION 0,28%
MITSUI LTD 0,28%
CITIGROUP INC 0,27%
UNITED RENTALS INC 0,27%
HOME DEPOT INC 0,27%
ANHEUSER-BUSCH INBEV SA 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
SONY GROUP CORP 0,26%
BAKER HUGHES CLASS A 0,26%
AGNICO EAGLE MINES LTD 0,26%
EQUINIX REIT INC 0,25%
ALLIANZ 0,25%
QUALCOMM INC 0,25%
IBERDROLA SA 0,25%
BRISTOL MYERS SQUIBB 0,25%
PNC FINANCIAL SERVICES GROUP INC 0,25%
WELLS FARGO 0,24%
SAP 0,24%
CSX CORP 0,24%
VERTIV HOLDINGS CLASS A 0,23%
WOODSIDE ENERGY GROUP LTD 0,23%
AMGEN INC 0,23%
AT&T INC 0,23%
ROCKWELL AUTOMATION INC 0,23%
AXA SA 0,23%
STATE STREET CORP 0,23%
KEURIG DR PEPPER INC 0,23%
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Autres actions de ce fonds

iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc)
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (NZD) (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
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