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TER
0,23% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgröße
EUR 185 Mio.
Auflagedatum
25. September 2025
Positionen
1.124
Übersicht
Description
Der iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) bildet den MSCI World ESG Enhanced Focus CTB (EUR Hedged) Index nach. Der MSCI World ESG Enhanced Focus CTB (EUR Hedged) Index bietet Zugang zu den größten Aktien aus Industrieländern. Die Komponenten werden mit dem Ziel gewichtet, den Einfluss der Unternehmen auf die Faktoren Umwelt, Soziales und Governance zu maximieren. Dabei wird besonders auf geringen Verbrauch fossiler Energien und Emissionen von Treibhausgasen geachtet. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI World ESG Enhanced Focus CTB (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 185 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1.124
27,70%
| NVIDIA Corp. | 5,24% |
| Apple | 4,90% |
| Microsoft | 4,09% |
| Alphabet, Inc. C | 3,47% |
| Amazon.com, Inc. | 2,67% |
| Broadcom | 2,28% |
| Meta Platforms | 1,58% |
| Tesla | 1,53% |
| Eli Lilly & Co. | 1,11% |
| JPMorgan Chase & Co. | 0,83% |
As of 28.11.2025
Performance
Returns overview
| YTD | +0.77% |
| 1 month | +0.77% |
| 3 months | +2.35% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEMN | - - | - - | - |
| XETRA | EUR | CEMN |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6.306 | 0,20% p.a. | Accumulazione | Replica totale |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5.872 | 0,35% p.a. | Accumulazione | Replica totale |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5.690 | 0,20% p.a. | Accumulazione | Replica totale |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5.039 | 0,25% p.a. | Accumulazione | Campionamento |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4.677 | 0,20% p.a. | Accumulazione | Campionamento |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)?
Der iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) hat die Valorennummer 148731342.
Wie lautet die ISIN des iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)?
Der iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) hat die ISIN IE000R3K9FF7.
Wieviel kostet der iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) beträgt 0,23% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) Dividenden ausgeschüttet?
Der iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)?
Die Fondsgröße des iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) beträgt 171m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.