EDMW - iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ569)

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Kaydet Kapat

(%)

IE00BHZPJ569

EDMW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

11,96 USD

Hisse başına net varlık değeri | 24.07.2026

16.04.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

EDMW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World ESG Enhanced Focus NET Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

6.044,69 milyon USD

Fonun toplam varlıkları | 24.07.2026

4.968,68 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

7,69 %
1M

3,3 %
3M

5,99 %
6M

10,95 %
1Y

17,61 %
3Y

56,08 %
5Y

71,55 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EDMW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

EDMW profile

The iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ569. Main exchange is XETRA and ticker symbol is EDMW. The total expense ratio is 0.2%. The iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı EDMW on 23.07.2026

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