iShares MSCI World CTB Enhanced ESG UCITS ETF (ETR:EMND)
Germany · Delayed Price · Currency is EUR 9.08
+0.04 (0.41%)
Apr 15, 2026, 5:36 PM CET
27.05% (1Y)
| Assets | 712.70M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.86 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.24% |
| 1-Year Return | +28.16% |
| Volume | 11,002 |
| Open | 9.07 |
| Previous Close | 9.04 |
| Day's Range | 9.05 - 9.08 |
| 52-Week Low | 7.13 |
| 52-Week High | 9.16 |
| Beta | 0.89 |
| Holdings | 1224 |
| Inception Date | Mar 8, 2019 |
About EMND
iShares MSCI World CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EMND
Provider iShares
Index Tracked MSCI World ESG Enhanced Focus CTB Index
Performance
EMND had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
Top 10 Holdings
25.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.35% |
| Apple Inc. | AAPL | 4.57% |
| Alphabet Inc. | GOOG | 3.40% |
| Microsoft Corporation | MSFT | 3.12% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Broadcom Inc. | AVGO | 1.97% |
| Meta Platforms, Inc. | META | 1.58% |
| Tesla, Inc. | TSLA | 1.22% |
| Johnson & Johnson | JNJ | 0.97% |
| Eli Lilly and Company | LLY | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04293 | Dec 24, 2025 |
| Jun 12, 2025 | €0.06479 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05064 | Dec 27, 2024 |
| Jun 13, 2024 | €0.06463 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04856 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06331 | Jun 28, 2023 |