iShares MSCI World ESG Enhanced UCITS ETF (ETR:EDMW)
Germany
· Delayed Price · Currency is EUR 8.55
+0.07 (0.78%)
Jun 27, 2025, 5:35 PM CET
5.13% (1Y)
| Assets | 4.48B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.82% |
| Volume | 44,194 |
| Open | 8.51 |
| Previous Close | 8.48 |
| Day's Range | 8.51 - 8.55 |
| 52-Week Low | 7.10 |
| 52-Week High | 9.27 |
| Beta | 0.59 |
| Holdings | 1175 |
| Inception Date | Apr 16, 2019 |
About EDMW
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.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EDMW
Provider iShares
Index Tracked MSCI World ESG Enhanced Focus CTB Index
Performance
EDMW had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.01% |
| Microsoft Corporation | MSFT | 4.50% |
| Apple Inc. | AAPL | 3.92% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Alphabet Inc. | GOOG | 1.91% |
| Meta Platforms, Inc. | META | 1.78% |
| Broadcom Inc. | AVGO | 1.61% |
| Tesla, Inc. | TSLA | 1.34% |
| Mastercard Incorporated | MA | 0.90% |
| Visa Inc. | V | 0.90% |