iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) ISIN IE00BG11HV38, WKN A2PDNV

 
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Current quote and strategy of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

Quote
EUR 6.70
Last quote
21.01.22
5.42 52 weeks low/high 7.13
52 weeks low/high
 
Investment strategy

The MSCI World ESG Enhanced Focus index tracks the largest companies from developed markets. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.

 

MSCI World ESG Enhanced Focus (2)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

Risk
EUR 182 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.43% Risk category
Inception/ Listing Date 8 March 2019
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI World ESG Enhanced UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 1,265
18.39%
MICROSOFT-T ORD
4.18%
APPLE ORD
3.88%
AMAZON.COM INC ORD
2.37%
ALPHABET INC-CL C ORD
1.72%
TESLA ORD
1.53%
NVIDIA ORD
1.24%
FACEBOOK CL A ORD
0.98%
ALPHABET INC-CL A ORD
0.93%
HOME DEPOT ORD
0.85%
TEXAS INSTRUMENTS ORD
0.71%
Countries
United States
63.87%
Japan
6.81%
United Kingdom
4.60%
Canada
3.54%
Other
21.18%
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Sectors
Technology
23.95%
Financials
14.46%
Health Care
11.89%
Consumer Discretionary
11.82%
Other
37.88%
Show more
As of 29/10/2021
 
 

Description of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) has 182m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

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Returns of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

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Dividends of the iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 Premium Feature
2021 EUR 0.09
2020 EUR 0.08
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.