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

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(%)
IE00BHZPJ569
EDMW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
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
6.260,53 milyon USD
Fonun toplam varlıkları | 02.06.2026
Evet
UCITS

Getiri on 02.06.2026, 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

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Kotasyonlar (EDMW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 01.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,78%
APPLE INC 5,05%
ALPHABET INC CLASS C 3,68%
MICROSOFT CORP 3,55%
AMAZON.COM INC 2,89%
BROADCOM INC 2,37%
META PLATFORMS INC CLASS A 1,45%
TESLA INC 1,41%
MICRON TECHNOLOGY INC 1,33%
JOHNSON & JOHNSON 1,01%
ELI LILLY 0,96%
ADVANCED MICRO DEVICES INC 0,9%
ASML HOLDING NV 0,82%
JPMORGAN CHASE & CO 0,81%
ALPHABET INC CLASS A 0,76%
VISA INC CLASS A 0,73%
CISCO SYSTEMS INC 0,72%
WALMART INC 0,72%
TOTALENERGIES 0,64%
ENBRIDGE INC 0,59%
MASTERCARD INC CLASS A 0,58%
INTEL CORPORATION 0,55%
LAM RESEARCH CORP 0,53%
NOVARTIS AG 0,48%
ABBVIE INC 0,48%
ORACLE CORP 0,47%
INTERNATIONAL BUSINESS MACHINES CO 0,45%
GOLDMAN SACHS GROUP INC 0,43%
NETFLIX INC 0,42%
MCDONALDS CORP 0,41%
ANALOG DEVICES INC 0,4%
UNION PACIFIC CORP 0,4%
MORGAN STANLEY 0,4%
UNITEDHEALTH GROUP INC 0,4%
HSBC HOLDINGS PLC 0,39%
SCHNEIDER ELECTRIC 0,39%
ECOLAB INC 0,39%
BANK OF NEW YORK MELLON CORP 0,38%
LINDE PLC 0,38%
TEXAS INSTRUMENT INC 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
MERCK & CO INC 0,37%
APPLIED MATERIAL INC 0,36%
BERKSHIRE HATHAWAY INC CLASS B 0,35%
WILLIAMS INC 0,34%
TRANSDIGM GROUP INC 0,34%
KLA CORP 0,34%
GILEAD SCIENCES INC 0,34%
PALO ALTO NETWORKS INC 0,33%
PFIZER INC 0,33%
ABB LTD 0,33%
MONSTER BEVERAGE CORP 0,32%
RHEINMETALL AG 0,31%
ONEOK INC 0,31%
AMERICAN EXPRESS 0,31%
AMPHENOL CORP CLASS A 0,31%
BANK OF AMERICA CORP 0,3%
CME GROUP INC CLASS A 0,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,3%
SAP 0,3%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,3%
WESTERN DIGITAL CORP 0,3%
VERIZON COMMUNICATIONS INC 0,3%
MITSUI LTD 0,29%
MIZUHO FINANCIAL GROUP INC 0,29%
SONY GROUP CORP 0,29%
AGNICO EAGLE MINES LTD 0,28%
QUALCOMM INC 0,27%
BAKER HUGHES CLASS A 0,27%
BANCO SANTANDER 0,27%
SALESFORCE INC 0,27%
WELLTOWER INC 0,27%
EXELON CORP 0,27%
NEXTERA ENERGY INC 0,27%
DIAGEO PLC 0,27%
BANK OF NOVA SCOTIA 0,27%
MARVELL TECHNOLOGY INC 0,26%
ANHEUSER-BUSCH INBEV SA 0,26%
HOME DEPOT INC 0,25%
TORONTO DOMINION 0,25%
UNITED RENTALS INC 0,25%
WOODSIDE ENERGY GROUP LTD 0,25%
SOFTBANK GROUP CORP 0,25%
AT&T INC 0,24%
EUR CASH 0,24%
BRISTOL MYERS SQUIBB 0,24%
CITIGROUP INC 0,24%
ALLIANZ 0,23%
AUTOMATIC DATA PROCESSING INC 0,23%
EQUINIX REIT INC 0,23%
VERTIV HOLDINGS CLASS A 0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
CSX CORP 0,23%
IBERDROLA SA 0,23%
ROCKWELL AUTOMATION INC 0,23%
WELLS FARGO 0,22%
SLB NV 0,22%
COSTCO WHOLESALE CORP 0,22%
PNC FINANCIAL SERVICES GROUP INC 0,22%
KEURIG DR PEPPER INC 0,22%
Other - %

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