iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

ISIN IE00BG11HV38

 | 

WKN A2PDNV

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
343 m
Holdings
1,289
 

Overview

Quote

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Description

The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI World ESG Enhanced Focus index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is the cheapest ETF that tracks the MSCI World ESG Enhanced Focus index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) has 343m Euro assets under management. The ETF was launched on 8 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 343 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.66%
Inception/ Listing Date 8 March 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World ESG Enhanced UCITS ETF USD (Dist).
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Holdings

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 1,289
20.04%
MICROSOFT CORP
4.64%
APPLE INC
4.63%
AMAZON.COM INC
2.18%
NVIDIA CORP
2.16%
ALPHABET INC C
1.26%
TESLA INC
1.21%
ALPHABET INC A
1.04%
TEXAS INSTRUMENTS INC
0.99%
UNITEDHEALTH GRP. INC
0.98%
META PLATFORMS INC A
0.95%

Countries

United States
63.87%
Japan
6.70%
Canada
4.43%
United Kingdom
4.33%
Other
20.67%
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Sectors

Technology
27.48%
Financials
13.72%
Health Care
12.37%
Industrials
10.16%
Other
36.27%
Show more
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.13%
1 month +4.84%
3 months +11.62%
6 months +13.50%
1 year +19.92%
3 years +36.26%
5 years -
Since inception (MAX) +79.09%
2023 +18.38%
2022 -15.00%
2021 +32.72%
2020 +7.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.51%
Dividends (last 12 months) EUR 0.11

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 1.80%
2023 EUR 0.11 1.89%
2022 EUR 0.11 1.54%
2021 EUR 0.09 1.65%
2020 EUR 0.08 1.50%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.66%
Volatility 3 years 15.43%
Volatility 5 years -
Return per risk 1 year 1.71
Return per risk 3 years 0.70
Return per risk 5 years -
Maximum drawdown 1 year -7.34%
Maximum drawdown 3 years -18.47%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.58%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World ESG Enhanced Focus index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EMND?

The name of EMND is iShares MSCI World ESG Enhanced UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is EMND.

What is the ISIN of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is IE00BG11HV38.

What are the costs of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World ESG Enhanced UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)?

The fund size of iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is 343m Euro. See the following article for more information about the size of ETFs.

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— 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.