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About iShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD
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Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Electronic Technology
Technology Services
Stocks99.52%
Finance21.80%
Electronic Technology18.98%
Technology Services18.10%
Health Technology8.87%
Retail Trade6.02%
Producer Manufacturing4.67%
Consumer Non-Durables3.38%
Industrial Services2.79%
Transportation2.63%
Utilities2.18%
Consumer Durables2.08%
Communications1.32%
Non-Energy Minerals1.28%
Commercial Services1.23%
Consumer Services1.22%
Process Industries1.06%
Health Services0.80%
Distribution Services0.65%
Miscellaneous0.28%
Energy Minerals0.17%
Bonds, Cash & Other0.48%
Cash0.28%
Mutual fund0.09%
UNIT0.09%
Miscellaneous0.02%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.73%
Europe17.30%
Asia6.71%
Oceania1.69%
Latin America0.33%
Middle East0.23%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMND invests in stocks. The fund's major sectors are Finance, with 21.80% stocks, and Electronic Technology, with 18.98% of the basket. The assets are mostly located in the North America region.
EMND top holdings are NVIDIA Corporation and Apple Inc., occupying 5.49% and 4.68% of the portfolio correspondingly.
EMND last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 20.98% increase.
EMND assets under management is 931.17 M EUR. It's risen 2.88% over the last month.
EMND fund flows account for 364.39 M EUR (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.
Yes, EMND pays dividends to its holders with the dividend yield of 1.27%. The last dividend (Jun 25, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
EMND shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 8, 2019, and its management style is Passive.
EMND expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EMND 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.
EMND invests in stocks.
EMND price has risen by 1.14% over the last month, and its yearly performance shows a 7.26% increase. See more dynamics on EMND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 6.98% increase in three-month performance and has increased by 9.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 6.98% increase in three-month performance and has increased by 9.94% in a year.
EMND trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.