iShares MSCI World ESG Enhanced UCITS ETF (LON:EGMW)
6.91
-0.01 (-0.17%)
May 7, 2025, 4:35 PM BST
4.94% (1Y)
Assets | 4.16B |
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 | +5.11% |
Volume | 35,761 |
Open | 6.93 |
Previous Close | 6.92 |
Day's Range | 6.90 - 6.94 |
52-Week Low | 6.08 |
52-Week High | 7.81 |
Beta | 0.58 |
Holdings | 1205 |
Inception Date | Apr 16, 2019 |
About EGMW
EDMW.DE was created on 2019-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 London Stock Exchange
Ticker Symbol EGMW
Provider iShares
Index Tracked MSCI World ESG Enhanced Focus CTB Index
Performance
EGMW had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
22.75% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.35% |
Apple Inc. | AAPL | 4.13% |
NVIDIA Corporation | NVDA | 4.11% |
Amazon.com, Inc. | AMZN | 2.44% |
Alphabet Inc. | GOOG | 1.91% |
Meta Platforms, Inc. | META | 1.47% |
Broadcom Inc. | AVGO | 1.26% |
Tesla, Inc. | TSLA | 1.15% |
Mastercard Incorporated | MA | 0.97% |
Eli Lilly and Company | LLY | 0.96% |