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)
‪435.80 M‬USD
Fund flows (1Y)
‪128.06 M‬USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.4%

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

Issuer
BlackRock, 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
Market cap
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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.53%
Technology Services17.59%
Finance16.97%
Electronic Technology13.61%
Health Technology10.23%
Retail Trade6.06%
Consumer Non-Durables6.05%
Producer Manufacturing5.97%
Industrial Services3.17%
Transportation2.67%
Utilities2.41%
Health Services2.38%
Commercial Services2.13%
Consumer Durables1.86%
Process Industries1.80%
Distribution Services1.57%
Communications1.56%
Consumer Services1.36%
Non-Energy Minerals1.20%
Energy Minerals0.95%
Bonds, Cash & Other0.47%
Cash0.31%
Mutual fund0.15%
UNIT0.00%
Miscellaneous0.00%
Stock breakdown by region
1%72%18%0.1%7%
North America72.18%
Europe18.25%
Asia7.56%
Oceania1.89%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows