iShares IV plc MSCI World ESG Enhanced UCITS ETF Acc (EGMW)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
APPLE | 4.72% |
MICROSOFT CORP | 4.38% |
AMAZON.COM | 1.77% |
COCA-COLA CO | 1.47% |
NVIDIA CORP | 1.42% |
ALPHABET INC | 1.08% |
ALPHABET INC | 0.93% |
TESLA | 0.85% |
PEPSICO | 0.83% |
JOHNSON & JOHNSON | 0.79% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI World ESG Enhanced Focus CTB Index |
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Aim: |
The fund seeks to track the performance of an index composed of developed market...
Read full aim for iShares IV plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.49% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
6 November 2024 07:10
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Net Asset Value(s)
5 November 2024 07:10
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Net Asset Value(s)
4 November 2024 07:10
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