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iShares MSCI World ESG Enhanced ETF logo

iShares MSCI World ESG Enhanced ETF

ETF
ETF
ISIN: IE00BHZPJ569
Ticker: EDMW
IE00BHZPJ569
EDMW

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$3.79B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    10.98%
  • Semiconductors
    8.43%
  • Telecommunications Equipment
    5.67%
  • Major Banks
    5.03%
  • Major Pharmaceuticals
    4.69%
  • Internet Software/ Services
    4.46%
  • Multi-Line Insurance
    3.49%
  • Medical Specialties
    3.22%
  • Industrial Machinery
    2.98%
  • Internet Retail
    2.83%
  • Electric Utilities
    2.14%
  • Real Estate Investment Trusts
    1.97%
  • Oil & Gas Pipelines
    1.87%
  • Investment Banks/ Brokers
    1.75%

Sector Breakdown

  • Information Technology
    32.59%
  • Financials
    19.62%
  • Health Care
    11%
  • Consumer Staples
    9.07%
  • Industrials
    8.7%
  • Consumer Discretionary
    4.5%
  • Energy
    4.06%
  • Materials
    3.53%
  • Utilities
    2.46%
  • Business services
    1.66%
  • Consumer services
    1.35%
  • Communication Services
    1.2%
  • Other
    0.26%

Region Breakdown

  • 🇺🇸

    USA
    68.74%

  • 🇯🇵

    Japan
    5.57%

  • 🇨🇦

    Canada
    4.2%

  • 🇬🇧

    United Kingdom
    3.42%

  • 🇨🇭

    Switzerland
    3.4%

  • 🇫🇷

    France
    2.23%

  • 🇩🇪

    Germany
    1.75%

  • 🇦🇺

    Australia
    1.66%

  • 🇳🇱

    Netherlands
    1.64%

  • 🇮🇪

    Ireland
    1.47%

  • 🇪🇸

    Spain
    0.92%

  • 🇩🇰

    Denmark
    0.89%

  • 🇭🇰

    Hong Kong
    0.62%

  • 🇮🇹

    Italy
    0.6%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World ESG Enhanced ETF?

The total expense ratio (TER) of iShares MSCI World ESG Enhanced ETF 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 MSCI World ESG Enhanced ETF?

iShares MSCI World ESG Enhanced ETF has a fund volume of $3.79B. 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 MSCI World ESG Enhanced ETF paying dividends?

iShares MSCI World ESG Enhanced ETF 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 MSCI World ESG Enhanced ETF?

iShares MSCI World ESG Enhanced ETF 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 MSCI World ESG Enhanced ETF domiciled?

iShares MSCI World ESG Enhanced ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.557$8.829
52W span
$7.745$9.704

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

LSX Data · Fundamentals & EOD data from FactSet
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