iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
- ISIN
- IE00BG11HV38
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $6.36
- Annualized return rate
- 9.83% p.a. since inception
- Total NAV (USD)
- 199.5 million
- Total expense ratio
- 0.2%
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index, the Fund’s benchmark index
| Index | MSCI World ESG Enhanced Focus CTB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-03-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
22% |
|
Financials
|
15% |
|
Health Care
|
14% |
|
Consumer Discretionary
|
10% |
|
Industrials
|
10% |
|
Consumer Staples
|
8% |
|
Communication
|
7% |
|
Energy
|
4% |
|
Materials
|
4% |
|
Real Estate
|
3% |
|
Utilities
|
3% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
66% |
|
Japan
|
7% |
|
Canada
|
5% |
|
United Kingdom
|
4% |
|
Switzerland
|
3% |
|
France
|
3% |
|
Australia
|
2% |
|
Germany
|
2% |
|
Netherlands
|
1% |
|
Denmark
|
1% |
|
Hong Kong
|
1% |
|
Sweden
|
1% |
|
Spain
|
1% |
|
Italy
|
1% |
|
Norway
|
0% |
|
Singapore
|
0% |
|
Ireland
|
0% |
|
Israel
|
0% |
|
European Union
|
0% |
|
Finland
|
0% |
|
Belgium
|
0% |
|
Austria
|
0% |
|
Portugal
|
0% |
|
New Zealand
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 4.52% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 4.19% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 2.01% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.34% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.24% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.18% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.02% |
|
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 0.98% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 0.98% |
|
B
Bank of Nova Scotia
CA0641491075
|
Equity | Financials | Canada | 0.77% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.07 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.05 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.06 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.04 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.05 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.04 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.04 |
| Ticker | MIC | Currency |
|---|---|---|
| EEWD | XLON | USD |
| EEWDx | CCXE | GBP |
| EMND | XETR | EUR |
| EEWG | XLON | GBP |