Trade this ETF at your broker
Index | MSCI World ESG Enhanced Focus |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 546 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.77% |
Inception/ Listing Date | 8 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Dublin 2 |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Apple | 4.57% |
NVIDIA Corp. | 4.44% |
Microsoft Corp. | 4.24% |
Amazon.com, Inc. | 2.17% |
Alphabet, Inc. C | 1.98% |
Meta Platforms | 1.33% |
Eli Lilly & Co. | 1.23% |
Texas Instruments | 0.93% |
UnitedHealth Group | 0.91% |
Tesla | 0.86% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +18.16% |
1 month | +6.20% |
3 months | +2.68% |
6 months | +8.82% |
1 year | +26.54% |
3 years | +29.13% |
5 years | +82.83% |
Since inception (MAX) | +97.53% |
2023 | +18.38% |
2022 | -15.00% |
2021 | +32.72% |
2020 | +7.53% |
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.75% |
2023 | EUR 0.11 | 1.89% |
2022 | EUR 0.11 | 1.54% |
2021 | EUR 0.09 | 1.65% |
2020 | EUR 0.08 | 1.50% |
Volatility 1 year | 11.77% |
Volatility 3 years | 15.65% |
Volatility 5 years | 18.40% |
Return per risk 1 year | 2.25 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -8.81% |
Maximum drawdown 3 years | -18.47% |
Maximum drawdown 5 years | -33.58% |
Maximum drawdown since inception | -33.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMND | - - | - - | - |
London Stock Exchange | GBP | EEWG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMND | - - | - - | - |
BATS Chi-X Europe | GBP | - | EEWDx IX | BKLH117 | |
London Stock Exchange | USD | EEWD | EEWD LN INAVEE20 | EEWD.L 0NJ3INAV.DE | |
XETRA | EUR | EMND | EMND GY INAVEE16 | EMND.DE 0XVKEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,690 | 0.20% p.a. | Accumulating | Sampling |