Key stats
About iShares MSCI World ESG Enhanced UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Apr 16, 2019
ISIN
IE00BHZPJ569
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.54%
Technology Services18.11%
Electronic Technology17.31%
Finance17.16%
Health Technology8.67%
Retail Trade6.20%
Producer Manufacturing5.28%
Consumer Non-Durables5.22%
Industrial Services3.36%
Commercial Services2.98%
Consumer Durables2.44%
Utilities2.42%
Transportation2.18%
Health Services1.66%
Consumer Services1.33%
Process Industries1.30%
Non-Energy Minerals1.24%
Distribution Services1.22%
Communications1.08%
Energy Minerals0.37%
Bonds, Cash & Other0.46%
Cash0.33%
Mutual fund0.12%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
North America75.77%
Europe16.04%
Asia6.33%
Oceania1.66%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history