iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)

ISIN
IE00BHZPJ569
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$6.43
Annualized return rate
8.16% p.a. since inception
Total NAV (USD)
2.5 billion
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

Info
Index MSCI World ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2019-04-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Money Market
3%

Sectors

Name %
Information Technology
23%
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
65%
Japan
6%
Canada
5%
United Kingdom
4%
Switzerland
3%
Ireland
3%
France
3%
Australia
2%
Germany
2%
Netherlands
1%
Denmark
1%
Hong Kong
1%
Spain
1%
Sweden
1%
Italy
1%
Norway
0%
Singapore
0%
Israel
0%
Finland
0%
Belgium
0%
Austria
0%
European Union
0%
Portugal
0%
New Zealand
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 4.5%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 4.22%
B
BLK ICS USD LIQ AGENCY DIS IE00B50QMP13
Money Market Cash and/or Derivatives Ireland 2.57%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 2.03%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.36%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.27%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.21%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.05%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 0.98%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 0.96%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EDMW XETR EUR
EDMWx CCXE GBP
EGMW XLON GBP
EDMW XMEX MXN
ENWD XMIL EUR
EDMW XSWX USD