Index | MSCI World ESG Enhanced Focus |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 418 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 GBP) | 11.67% |
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 |
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 |
NVIDIA Corp. | 4.94% |
Apple | 4.53% |
Microsoft Corp. | 4.17% |
Amazon.com, Inc. | 2.43% |
Alphabet, Inc. C | 2.01% |
Meta Platforms | 1.45% |
Eli Lilly & Co. | 1.05% |
Tesla | 1.04% |
Broadcom Inc. | 0.99% |
Texas Instruments | 0.89% |
YTD | +21.79% |
1 month | +2.41% |
3 months | +9.91% |
6 months | +11.52% |
1 year | +25.16% |
3 years | +25.83% |
5 years | +82.93% |
Since inception (MAX) | +105.55% |
2023 | +16.05% |
2022 | -10.32% |
2021 | +24.15% |
2020 | +13.49% |
Current dividend yield | 1.33% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 1.64% |
2023 | GBP 0.10 | 1.83% |
2022 | GBP 0.09 | 1.57% |
2021 | GBP 0.08 | 1.56% |
2020 | GBP 0.07 | 1.59% |
Volatility 1 year | 11.67% |
Volatility 3 years | 15.78% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.01% |
Maximum drawdown 3 years | -16.88% |
Maximum drawdown 5 years | -26.09% |
Maximum drawdown since inception | -26.09% |
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) | 3,941 | 0.20% p.a. | Accumulating | Sampling |