Performance funds/ETFs
iShares | iShares MSCI World ESG Enhanced ETF Acc
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. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,29
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,45%
1 week
0,14%
1 month
-4,35%
3 months
-2,45%
6 months
0,57%
1 year
10,10%
3 years (annualised)
13,17%
5 years (annualised)
9,43%
Since start (annualised)
11,07%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,86
Beta (3yr)
1,03
Alpha (3yr)
-1,23
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
NVIDIA Corp
5,19 %
Apple Inc
4,66 %
Microsoft Corp
3,20 %
Alphabet Inc Class C
3,16 %
Amazon.com Inc
2,59 %
Broadcom Inc
1,76 %
Meta Platforms Inc Class A
1,48 %
Tesla Inc
1,35 %
Johnson & Johnson
1,05 %
TotalEnergies SE
0,96 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
294219
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BHZPJ569
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$4.651,27 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-04-2019
Benchmark
MSCI World ESG Enhanced CTB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice