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

ETF

EDMW

IE00BHZPJ569

Marché Fermé - Tradegate 22:02:40 11/08/2026 Varia. 5j. Varia. 1 janv.
10,81 EUR -0,28% Graphique intraday de iShares MSCI World ESG Enhanced CTB UCITS ETF (Acc) - USD +1,76% +14,31%

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

217,50USD-0,02%+16,62%5,31%
304,91USD-1,09%+12,16%4,66%
503,81USD-0,44%+4,17%3,24%
272,27USD-2,09%+17,96%2,32%
416,08USD-1,50%+20,22%1,77%
599,12USD+0,71%-9,24%1,55%
332,81USD+0,58%-26,00%1,41%
1 215,02USD-1,37%+13,06%1,02%
125,86CHF-0,74%+14,84%0,84%
259,80USD-0,77%+25,54%0,82%
1 554,00EUR+2,66%+68,66%0,81%
76,59EUR+1,39%+37,78%0,81%
362,04USD+0,63%+12,36%0,8%
362,82USD+0,60%+3,45%0,77%
113,26USD+0,53%+1,66%0,73%
561,44USD-0,31%-1,65%0,72%
123,81CAD+0,21%+22,31%0,61%
120,43USD-1,75%+56,34%0,59%
343,80USD-3,84%+9,84%0,58%
82,64CHF+1,03%+39,55%0,57%
292,87USD+0,22%+26,61%0,56%
525,61USD+0,67%+104,53%0,54%
72,31USD+0,64%+20,30%0,54%
250,09USD+0,85%+9,45%0,53%
284,63USD+0,08%+8,42%0,5%
281,34USD-0,84%+37,23%0,49%
1 242,04USD+1,52%-6,60%0,47%
135,77USD+2,04%+10,62%0,47%
12,85EUR-0,03%+27,59%0,46%
868,52USD+0,87%+204,31%0,44%
181,75USD+0,70%+7,21%0,44%
305,75EUR+1,16%+30,16%0,43%
437,93USD-0,09%+154,21%0,43%
340,81USD+0,58%-7,88%0,42%
311,41USD+1,64%+81,92%0,42%
385,30USD+0,36%+42,07%0,42%
1 034,41USD-0,01%+17,68%0,41%
71,85CAD+0,20%+9,39%0,4%
130,42USD-0,38%+23,90%0,4%
74,79USD-1,97%-20,23%0,4%
226,01USD-3,84%+21,77%0,39%
368,06USD+0,37%+19,49%0,38%
281,24USD+0,29%+62,11%0,38%
160,32USD+0,56%+38,10%0,37%
474,32USD+1,01%+121,48%0,37%
238,42USD+0,89%-19,51%0,36%
20,59EUR+0,15%+11,51%0,36%
215,07USD-0,12%+21,15%0,36%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BHZPJ569
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 3,84 Md
Encours 1 mois 4,32 Md
Encours 3 mois 4,5 Md
Encours 6 mois 4,14 Md
Encours 12 mois 4 Md
  1. Bourse
  2. ETF
  3. ETF EDMW
  4. Composition iShares MSCI World ESG Enhanced CTB UCITS ETF (Acc) - USD