Components iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - USD

ETF

EMND

IE00BG11HV38

Market Closed - Börse Stuttgart 23:56:10 03/07/2026 +04 5-day change 1st Jan Change
9.884 EUR +0.47% Intraday chart for iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - USD +1.74% +10.78%

Components: iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - USD

194.83USD-1.39%+4.47%5.31%
308.63USD+4.84%+13.53%4.66%
390.49USD+1.62%-19.26%3.24%
242.67USD+0.40%+5.13%2.32%
360.45USD-2.41%+4.15%1.77%
582.90USD-4.90%-11.69%1.55%
393.45USD-7.49%-12.51%1.41%
1,213.91USD+1.86%+12.96%1.02%
127.92CHF-0.08%+16.72%0.84%
263.04USD+3.57%+27.10%0.82%
1,634.40EUR+3.59%+77.38%0.81%
66.94EUR+0.09%+20.42%0.81%
334.47USD+0.12%+3.80%0.8%
362.13USD+3.15%+3.26%0.77%
111.84USD+2.78%+0.39%0.73%
539.39USD+3.24%-5.52%0.72%
122.39CAD+1.04%+20.90%0.61%
112.69USD-3.69%+46.29%0.59%
359.91USD-0.36%+14.99%0.58%
87.38CHF+2.90%+47.55%0.57%
282.25USD+1.63%+22.02%0.56%
603.04USD-7.35%+134.66%0.54%
73.14USD+0.51%+21.68%0.54%
261.07USD+3.99%+14.26%0.53%
283.36USD+1.79%+7.94%0.5%
270.41USD+1.12%+31.89%0.49%
1,348.49USD+3.00%+1.40%0.47%
131.27USD+4.21%+6.95%0.47%
12.42EUR+0.78%+23.32%0.46%
975.56USD-5.49%+241.81%0.44%
153.86USD-0.64%-9.24%0.44%
280.10EUR+1.52%+19.24%0.43%
539.00USD-9.92%+212.88%0.43%
351.96USD+1.14%-4.86%0.42%
377.16USD-3.04%+39.07%0.42%
1,021.00USD+0.14%+16.15%0.41%
76.70CAD-0.03%+16.78%0.4%
129.56USD+3.34%+23.09%0.4%
77.65USD+4.66%-17.18%0.4%
236.06USD+2.55%+27.18%0.39%
377.52USD+0.69%+22.56%0.38%
293.08USD-1.79%+68.93%0.38%
146.62USD+0.41%+26.30%0.37%
517.82USD-4.26%+141.79%0.37%
289.52USD+1.14%-2.26%0.36%
21.76EUR+1.30%+17.84%0.36%
213.93USD+0.98%+20.50%0.36%
74.80USD+3.24%-40.55%0.36%
478.13USD-1.33%+22.85%0.35%

ETF Ratings

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Description

IE00BG11HV38
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World ESG Enhanced Focus CTB Index NTR - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/03/2019

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 981M
AuM 1M 967M
AuM 3 months 983M
AuM 6 months 911M
AuM 12 months 950M
  1. Stock Market
  2. ETF
  3. EMND ETF
  4. Components iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - USD