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

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(%)

IE00BHZPJ569

EDMW ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

12,09 USD

每股资产净值 | 2026-07-13

2019-04-16

成立日期

否

股息的支付

CEOGES

CFI

EDMW

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI World ESG Enhanced Focus NET Index

基准

0.2 %

总成本比率

6.064,14 百万 USD

基金资产总量 | 2026-07-10

是

UCITS

收益率在 2026-07-13, XETRA

YTD

7,69 %
1M

3,3 %
3M

5,99 %
6M

10,95 %
1Y

17,61 %
3Y

56,08 %
5Y

71,55 %
10Y

-

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报价 (EDMW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EDMW 在 2026-07-10

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证券	值
NVIDIA CORP	5,43%
APPLE INC	5,2%
ALPHABET INC CLASS C	3,51%
MICROSOFT CORP	2,97%
AMAZON.COM INC	2,71%
BROADCOM INC	2,06%
META PLATFORMS INC CLASS A	1,61%
TESLA INC	1,38%
MICRON TECHNOLOGY INC	1,26%
JOHNSON & JOHNSON	1,16%
ELI LILLY	1,05%
ADVANCED MICRO DEVICES INC	0,99%
JPMORGAN CHASE & CO	0,92%
ASML HOLDING NV	0,9%
VISA INC CLASS A	0,79%
ALPHABET INC CLASS A	0,72%
CISCO SYSTEMS INC	0,72%
WALMART INC	0,71%
MASTERCARD INC CLASS A	0,61%
ENBRIDGE INC	0,59%
LAM RESEARCH CORP	0,58%
TOTALENERGIES	0,56%
INTEL CORPORATION	0,56%
ABBVIE INC	0,55%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,48%
UNITEDHEALTH GROUP INC	0,44%
UNION PACIFIC CORP	0,44%
GOLDMAN SACHS GROUP INC	0,44%
ECOLAB INC	0,42%
MORGAN STANLEY	0,42%
HSBC HOLDINGS PLC	0,41%
BANK OF NEW YORK MELLON CORP	0,41%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
LINDE PLC	0,4%
TEXAS INSTRUMENT INC	0,4%
MCDONALDS CORP	0,4%
KLA CORP	0,4%
ANALOG DEVICES INC	0,4%
MERCK & CO INC	0,39%
SCHNEIDER ELECTRIC	0,37%
WILLIAMS INC	0,37%
BERKSHIRE HATHAWAY INC CLASS B	0,37%
NETFLIX INC	0,36%
PALO ALTO NETWORKS INC	0,36%
TRANSDIGM GROUP INC	0,36%
BANK OF AMERICA CORP	0,35%
MONSTER BEVERAGE CORP	0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,35%
AMERICAN EXPRESS	0,34%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,34%
AMPHENOL CORP CLASS A	0,33%
ONEOK INC	0,33%
GILEAD SCIENCES INC	0,33%
MIZUHO FINANCIAL GROUP INC	0,33%
WESTERN DIGITAL CORP	0,32%
WELLTOWER INC	0,32%
ABB LTD	0,32%
PFIZER INC	0,31%
BANCO SANTANDER SA	0,31%
BANK OF NOVA SCOTIA	0,3%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
NEXTERA ENERGY INC	0,28%
EXELON CORP	0,28%
CME GROUP INC CLASS A	0,28%
MARVELL TECHNOLOGY INC	0,28%
HOME DEPOT INC	0,28%
UNITED RENTALS INC	0,28%
TORONTO DOMINION	0,27%
DIAGEO PLC	0,27%
SONY GROUP CORP	0,27%
ORACLE CORP	0,26%
VERIZON COMMUNICATIONS INC	0,26%
MITSUI LTD	0,26%
CITIGROUP INC	0,26%
ALLIANZ	0,26%
ANHEUSER-BUSCH INBEV SA	0,25%
RHEINMETALL AG	0,25%
PNC FINANCIAL SERVICES GROUP INC	0,25%
AXON ENTERPRISE INC	0,25%
BRISTOL MYERS SQUIBB	0,25%
BAKER HUGHES CLASS A	0,25%
CSX CORP	0,25%
WELLS FARGO	0,25%
SAP	0,24%
AUTOMATIC DATA PROCESSING INC	0,24%
IBERDROLA SA	0,24%
AMGEN INC	0,24%
EQUINIX REIT INC	0,23%
AXA SA	0,23%
ROCKWELL AUTOMATION INC	0,23%
WOODSIDE ENERGY GROUP LTD	0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,23%
STATE STREET CORP	0,23%
VERTIV HOLDINGS CLASS A	0,23%
AGNICO EAGLE MINES LTD	0,23%
QUALCOMM INC	0,23%
CHENIERE ENERGY INC	0,23%
KEURIG DR PEPPER INC	0,23%
GIVAUDAN SA	0,22%