Fund profile by ISIN IE00BHZPJ569
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc
Research iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc by ISIN IE00BHZPJ569: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +21.6%.
ISINIE00BHZPJ569
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+21.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDMW.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 95,711 |
| ENWD.MI | ETFP | EUR | Ireland | €639K | 60,738 |
| EDMW.SW | SW | USD | Ireland | €403K | 38,898 |
| EGMW.L | LSE | GBP | Ireland | €321K | 30,500 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.52% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.20% |
| Apple Inc | AAPL | 4.81% |
| Alphabet Inc Class C | GOOG | 3.52% |
| Microsoft Corp | MSFT | 2.90% |
| Amazon.com Inc | AMZN | 2.66% |
| Broadcom Inc | AVGO | 1.96% |
| Micron Technology Inc | MU | 1.50% |
| Tesla Inc | TSLA | 1.43% |
| Meta Platforms Inc Class A | META | 1.37% |
| Johnson & Johnson | JNJ | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.