ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS

ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS

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Key stats


Assets under management (AUM)
‪412.27 M‬GBP
Fund flows (1Y)
‪52.95 M‬GBP
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.3%

About ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 8, 2019
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BG11HV38
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.70%
Finance17.89%
Technology Services17.55%
Electronic Technology16.26%
Health Technology8.96%
Retail Trade5.96%
Producer Manufacturing5.46%
Consumer Non-Durables5.25%
Industrial Services3.64%
Commercial Services3.01%
Utilities2.60%
Transportation2.36%
Consumer Durables2.04%
Health Services1.84%
Consumer Services1.37%
Non-Energy Minerals1.35%
Process Industries1.35%
Distribution Services1.29%
Communications1.13%
Energy Minerals0.40%
Bonds, Cash & Other0.30%
Cash0.25%
Miscellaneous0.04%
UNIT0.00%
Stock breakdown by region
1%75%16%0.2%6%
North America75.53%
Europe16.14%
Asia6.39%
Oceania1.74%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows