iShares MSCI World ESG Enhanced ETF
ETF
ETF
ISIN: IE00BHZPJ569
Ticker: EDMW
IE00BHZPJ569
EDMW
Price
Price
Data
TER
0.2%Fund Volume
$4.83BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA66.77%🏳️
Other6.29%🇯🇵
Japan6.1%🇨🇦
Canada4.63%🇬🇧
United Kingdom3.74%🇨🇭
Switzerland3.71%🇫🇷
France2.3%🇦🇺
Australia1.76%🇮🇪
Ireland1.71%🇩🇪
Germany1.7%🇳🇱
Netherlands1.29%
Sector Breakdown
- Information Technology35.87%
- Financials14.77%
- Health Care12.21%
- Industrials9.53%
- Consumer Discretionary9.26%
- Consumer Staples5.75%
- Energy3.92%
- Other3.13%
- Materials3.1%
- Utilities2.46%
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 $4.83B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$9.332$9.45
52W span
$7.422$9.473
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. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Identifier
ISIN
IE00BHZPJ569
Primary Ticker
EDMW