Key stats
About ISH MSCI WLD ESGE USD A
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Technology Services
Electronic Technology
Stocks99.49%
Finance21.66%
Technology Services18.44%
Electronic Technology17.53%
Health Technology9.19%
Retail Trade6.37%
Producer Manufacturing4.90%
Consumer Non-Durables3.94%
Industrial Services2.79%
Transportation2.51%
Utilities2.34%
Consumer Durables1.85%
Consumer Services1.36%
Process Industries1.22%
Non-Energy Minerals1.16%
Communications1.12%
Health Services0.89%
Commercial Services0.88%
Distribution Services0.83%
Miscellaneous0.33%
Energy Minerals0.18%
Bonds, Cash & Other0.51%
Cash0.33%
Mutual fund0.17%
Rights & Warrants0.01%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
North America73.10%
Europe18.35%
Asia6.38%
Oceania1.69%
Middle East0.27%
Latin America0.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDMW.USD invests in stocks. The fund's major sectors are Finance, with 21.66% stocks, and Technology Services, with 18.44% of the basket. The assets are mostly located in the North America region.
EDMW.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.72% and 4.57% of the portfolio correspondingly.
EDMW.USD assets under management is 4.56 B USD. It's risen 3.62% over the last month.
EDMW.USD fund flows account for −225.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDMW.USD doesn't pay dividends to its holders.
EDMW.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
EDMW.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EDMW.USD follows the MSCI World ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDMW.USD invests in stocks.
EDMW.USD price has risen by 3.19% over the last month, and its yearly performance shows a 13.08% increase. See more dynamics on EDMW.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 16.54% increase in three-month performance and has increased by 11.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 16.54% increase in three-month performance and has increased by 11.71% in a year.
EDMW.USD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.