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

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(%)

IE00BHZPJ569

EDMW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,96 USD

NAV pro Aktie | 24/07/2026

16/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EDMW

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World ESG Enhanced Focus NET Index

Benchmark

0.2 %

Gesamtkostenquote

6.044,69 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

4.968,68 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, XETRA

YTD

7,69 %
1M

3,3 %
3M

5,99 %
6M

10,95 %
1J

17,61 %
3J

56,08 %
5J

71,55 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDMW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur EDMW auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,57%
NVIDIA CORP	5,29%
ALPHABET INC CLASS C	3,46%
MICROSOFT CORP	3,08%
AMAZON.COM INC	2,77%
BROADCOM INC	1,93%
META PLATFORMS INC CLASS A	1,58%
TESLA INC	1,3%
JOHNSON & JOHNSON	1,16%
MICRON TECHNOLOGY INC	1,1%
ELI LILLY	1,06%
JPMORGAN CHASE & CO	0,94%
ASML HOLDING NV	0,9%
ADVANCED MICRO DEVICES INC	0,89%
VISA INC CLASS A	0,82%
WALMART INC	0,73%
ALPHABET INC CLASS A	0,71%
CISCO SYSTEMS INC	0,67%
MASTERCARD INC CLASS A	0,64%
ENBRIDGE INC	0,62%
TOTALENERGIES	0,59%
ABBVIE INC	0,58%
LAM RESEARCH CORP	0,53%
NOVARTIS AG	0,52%
INTEL CORPORATION	0,49%
UNION PACIFIC CORP	0,47%
UNITEDHEALTH GROUP INC	0,45%
GOLDMAN SACHS GROUP INC	0,45%
HSBC HOLDINGS PLC	0,43%
ECOLAB INC	0,43%
BANK OF NEW YORK MELLON CORP	0,43%
APPLIED MATERIAL INC	0,42%
MERCK & CO INC	0,41%
MORGAN STANLEY	0,41%
PALO ALTO NETWORKS INC	0,4%
MCDONALDS CORP	0,4%
LINDE PLC	0,4%
ANALOG DEVICES INC	0,38%
KLA CORP	0,37%
TEXAS INSTRUMENT INC	0,37%
BERKSHIRE HATHAWAY INC CLASS B	0,37%
BANK OF AMERICA CORP	0,37%
SCHNEIDER ELECTRIC	0,37%
WILLIAMS INC	0,37%
MONSTER BEVERAGE CORP	0,36%
AMERICAN EXPRESS	0,35%
ONEOK INC	0,35%
GILEAD SCIENCES INC	0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,35%
NETFLIX INC	0,35%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,34%
WELLTOWER INC	0,34%
TRANSDIGM GROUP INC	0,34%
PFIZER INC	0,33%
AMPHENOL CORP CLASS A	0,32%
MIZUHO FINANCIAL GROUP INC	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
BANK OF NOVA SCOTIA	0,31%
ABB LTD	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
BANCO SANTANDER SA	0,3%
CME GROUP INC CLASS A	0,29%
NEXTERA ENERGY INC	0,29%
DIAGEO PLC	0,29%
TORONTO DOMINION	0,29%
EXELON CORP	0,28%
SONY GROUP CORP	0,28%
HOME DEPOT INC	0,28%
VERIZON COMMUNICATIONS INC	0,28%
MITSUI LTD	0,27%
BRISTOL MYERS SQUIBB	0,27%
UNITED RENTALS INC	0,27%
WESTERN DIGITAL CORP	0,27%
ANHEUSER-BUSCH INBEV SA	0,26%
ALLIANZ	0,26%
CSX CORP	0,26%
AUTOMATIC DATA PROCESSING INC	0,26%
PNC FINANCIAL SERVICES GROUP INC	0,26%
RHEINMETALL AG	0,26%
WELLS FARGO	0,25%
IBERDROLA SA	0,25%
WOODSIDE ENERGY GROUP LTD	0,25%
SAP	0,25%
BAKER HUGHES CLASS A	0,25%
USD CASH	0,24%
CITIGROUP INC	0,24%
AMGEN INC	0,24%
ORACLE CORP	0,24%
AXA SA	0,24%
STATE STREET CORP	0,24%
CHENIERE ENERGY INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
AXON ENTERPRISE INC	0,23%
EQUINIX REIT INC	0,23%
MARVELL TECHNOLOGY INC	0,23%
GIVAUDAN SA	0,23%
SALESFORCE INC	0,23%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,22%
KEURIG DR PEPPER INC	0,22%
TRAVELERS COMPANIES INC	0,22%