iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
ETF
ETF
ISIN: IE00BHZPJ569
Ticker: EDMW
IE00BHZPJ569
EDMW
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $5.21B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors10.44%
- Packaged Software9.04%
- Internet Software/ Services6.8%
- Major Banks6.14%
- Telecommunications Equipment5.71%
- Major Pharmaceuticals5.34%
- Internet Retail3.15%
- Industrial Machinery2.78%
- Medical Specialties2.77%
- Finance/ Rental/ Leasing2.76%
- Investment Banks/ Brokers2.53%
- Motor Vehicles2.22%
- Electric Utilities2.17%
- Multi-Line Insurance2.16%
Sector Breakdown
- Information Technology34.43%
- Financials19.46%
- Health Care9.85%
- Industrials9.25%
- Consumer Staples8.51%
- Consumer Discretionary4.3%
- Energy3.68%
- Materials3.02%
- Utilities2.44%
- Consumer services1.79%
- Communication Services1.45%
- Business services1.41%
- Non corporate0.22%
- Other0.19%
Region Breakdown
🇺🇸
USA70%🇯🇵
Japan5.56%🇨🇦
Canada3.76%🇬🇧
United Kingdom3.01%🇫🇷
France2.78%🇨🇭
Switzerland2.62%🇩🇪
Germany2.18%🇦🇺
Australia1.45%🇮🇪
Ireland1.32%🇳🇱
Netherlands1.21%🇮🇹
Italy1.06%🇪🇸
Spain0.98%🇭🇰
Hong Kong0.67%🇸🇪
Sweden0.51%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD?
The total expense ratio (TER) of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD?
iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD has a fund volume of $5.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD paying dividends?
iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD?
iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD domiciled?
iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.96$11.12
- 52W span
- $7.745$11.09
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index.
Identifier
- ISIN
- IE00BHZPJ569
- Primary Ticker
- EDMW
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet