Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD

ETF

EDMW

IE00BHZPJ569

Temps Différé 12:53:40 28/08/2026 Varia. 5j. Varia. 1 janv.
10,75 EUR +0,21% Graphique intraday de iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD +1,13% +13,34%

Composition: iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD

227,98USD+8,74%+22,24%5,31%
314,58USD+0,36%+15,71%4,66%
505,06USD+1,75%+4,43%3,24%
256,26USD-1,54%+11,02%2,32%
371,54USD+4,49%+7,35%1,77%
571,10USD-0,87%-13,48%1,55%
354,81USD+2,60%-21,10%1,41%
1 176,10USD-1,12%+9,44%1,02%
124,61CHF-0,02%+13,91%0,84%
265,77USD-1,57%+28,42%0,82%
1 484,40EUR-0,13%+61,10%0,81%
74,68EUR+0,69%+34,34%0,81%
354,22USD-0,64%+9,93%0,8%
379,66USD-1,10%+8,25%0,77%
102,63USD-1,64%-7,88%0,73%
591,73USD-1,13%+3,65%0,72%
128,84CAD-0,75%+27,27%0,61%
112,15USD-0,19%+45,59%0,59%
340,65USD-0,39%+8,83%0,58%
80,29CHF+1,27%+35,90%0,57%
307,67USD-0,95%+33,01%0,56%
482,36USD+0,54%+87,70%0,54%
74,19USD-0,30%+23,42%0,54%
258,15USD-1,81%+12,98%0,53%
285,91USD-1,61%+8,91%0,5%
267,65USD-0,63%+30,55%0,49%
1 186,48USD-1,70%-10,78%0,47%
148,86USD+0,52%+21,28%0,47%
12,64EUR+0,79%+25,36%0,46%
935,39USD-0,32%+227,74%0,44%
215,44USD+0,65%+27,08%0,44%
302,20EUR+1,56%+28,65%0,43%
462,00USD-1,47%+168,18%0,43%
334,16USD-0,59%-9,67%0,42%
318,58USD+1,82%+86,11%0,42%
374,52USD+0,73%+38,10%0,42%
1 040,87USD+0,04%+18,42%0,41%
69,28CAD-0,74%+5,48%0,4%
149,54USD-2,33%+42,07%0,4%
79,84USD-1,99%-14,85%0,4%
239,60USD-0,81%+29,09%0,39%
342,73USD-3,29%+11,27%0,38%
266,54USD+1,82%+53,63%0,38%
162,24USD-0,52%+39,75%0,37%
476,67USD-0,89%+122,58%0,37%
238,79USD+3,88%-19,38%0,36%
20,28EUR+1,07%+9,94%0,36%
214,86USD+0,36%+21,03%0,36%


Description

Code ISIN IE00BHZPJ569
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World ESG Enhanced Focus CTB Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/04/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 5,19 Md
Encours 1 mois 5,19 Md
Encours 3 mois 5,19 Md
Encours 6 mois 5,19 Md
Encours 12 mois 5,19 Md
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  4. Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD