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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
12,01 USD
valeur liquidative par action | 17/07/2026
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
5.984,32 mln USD
Actif total du fonds | 17/07/2026
4.904,71 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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 13/07/2026

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Titre Valeur
NVIDIA CORP 5,28%
APPLE INC 5,27%
ALPHABET INC CLASS C 3,49%
MICROSOFT CORP 3,04%
AMAZON.COM INC 2,76%
BROADCOM INC 1,99%
META PLATFORMS INC CLASS A 1,59%
TESLA INC 1,34%
MICRON TECHNOLOGY INC 1,21%
JOHNSON & JOHNSON 1,17%
ELI LILLY 1,05%
ADVANCED MICRO DEVICES INC 0,95%
JPMORGAN CHASE & CO 0,92%
ASML HOLDING NV 0,89%
VISA INC CLASS A 0,82%
WALMART INC 0,72%
ALPHABET INC CLASS A 0,72%
CISCO SYSTEMS INC 0,71%
MASTERCARD INC CLASS A 0,63%
ENBRIDGE INC 0,6%
TOTALENERGIES 0,58%
ABBVIE INC 0,56%
LAM RESEARCH CORP 0,55%
INTEL CORPORATION 0,53%
NOVARTIS AG 0,51%
APPLIED MATERIAL INC 0,46%
UNITEDHEALTH GROUP INC 0,45%
UNION PACIFIC CORP 0,44%
GOLDMAN SACHS GROUP INC 0,43%
ECOLAB INC 0,42%
MORGAN STANLEY 0,42%
HSBC HOLDINGS PLC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
BANK OF NEW YORK MELLON CORP 0,41%
MCDONALDS CORP 0,4%
LINDE PLC 0,4%
MERCK & CO INC 0,4%
ANALOG DEVICES INC 0,39%
TEXAS INSTRUMENT INC 0,39%
KLA CORP 0,39%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
SCHNEIDER ELECTRIC 0,37%
WILLIAMS INC 0,37%
NETFLIX INC 0,37%
PALO ALTO NETWORKS INC 0,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,36%
BANK OF AMERICA CORP 0,35%
MONSTER BEVERAGE CORP 0,35%
AMERICAN EXPRESS 0,35%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,35%
ONEOK INC 0,34%
TRANSDIGM GROUP INC 0,34%
GILEAD SCIENCES INC 0,34%
MIZUHO FINANCIAL GROUP INC 0,34%
AMPHENOL CORP CLASS A 0,33%
WELLTOWER INC 0,33%
ABB LTD 0,32%
PFIZER INC 0,32%
WESTERN DIGITAL CORP 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
BANCO SANTANDER SA 0,3%
BANK OF NOVA SCOTIA 0,3%
CME GROUP INC CLASS A 0,29%
NEXTERA ENERGY INC 0,29%
EXELON CORP 0,29%
DIAGEO PLC 0,28%
HOME DEPOT INC 0,28%
TORONTO DOMINION 0,28%
UNITED RENTALS INC 0,27%
SONY GROUP CORP 0,27%
VERIZON COMMUNICATIONS INC 0,27%
MITSUI LTD 0,27%
MARVELL TECHNOLOGY INC 0,26%
CITIGROUP INC 0,26%
BRISTOL MYERS SQUIBB 0,26%
ALLIANZ 0,26%
ANHEUSER-BUSCH INBEV SA 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,26%
BAKER HUGHES CLASS A 0,25%
AUTOMATIC DATA PROCESSING INC 0,25%
CSX CORP 0,25%
RHEINMETALL AG 0,25%
WELLS FARGO 0,25%
ORACLE CORP 0,25%
SAP 0,25%
AXON ENTERPRISE INC 0,25%
IBERDROLA SA 0,24%
AMGEN INC 0,24%
WOODSIDE ENERGY GROUP LTD 0,23%
AXA SA 0,23%
CHENIERE ENERGY INC 0,23%
EQUINIX REIT INC 0,23%
STATE STREET CORP 0,23%
ROCKWELL AUTOMATION INC 0,23%
AGNICO EAGLE MINES LTD 0,23%
SALESFORCE INC 0,23%
KEURIG DR PEPPER INC 0,22%
GIVAUDAN SA 0,22%
QUALCOMM INC 0,22%
VERTIV HOLDINGS CLASS A 0,22%
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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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