iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) (EMND.DE)
EMND.DE is a passive ETF by iShares tracking the investment results of the MSCI World ESG Enhanced Focus. EMND.DE launched on Mar 8, 2019 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BG11HV38 |
|---|---|
| WKN | A2PDNV |
| Issuer | iShares |
| Inception Date | Mar 8, 2019 |
| Category | Global Equities |
| Index Tracked | MSCI World ESG Enhanced Focus |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
EMND.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI World ESG Enhanced UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) had a return of 10.77% year-to-date (YTD) and 19.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.77% | 11.18% |
| 1 month | 4.08% | 5.60% |
| 6 months | 15.83% | 17.48% |
| 1 year | 19.22% | 26.33% |
| 5 years (annualized) | 10.58% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of EMND.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.08% | 3.64% | 3.36% | -2.63% | 10.77% | ||||||||
| 2023 | 4.97% | 0.52% | 0.03% | 0.05% | 2.59% | 2.56% | 2.14% | -0.54% | -2.24% | -3.73% | 6.37% | 3.58% | 17.04% |
| 2022 | -6.03% | -2.48% | 4.33% | -2.62% | -3.85% | -7.13% | 10.35% | -2.36% | -5.79% | 4.05% | 0.61% | -5.60% | -16.61% |
| 2021 | 0.65% | 3.14% | 6.18% | 1.86% | -0.18% | 4.03% | 1.82% | 3.23% | -1.99% | 5.30% | 0.57% | 3.43% | 31.56% |
| 2020 | 0.55% | -8.60% | -10.30% | 9.58% | 2.40% | 1.15% | -0.32% | 5.97% | -1.34% | -2.74% | 9.75% | 1.12% | 5.26% |
| 2019 | -2.95% | 2.85% | 3.76% | -1.55% | 3.40% | 0.08% | 4.34% | 0.88% | 11.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMND.DE is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EMND.DE (iShares MSCI World ESG Enhanced UCITS ETF USD (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) (EMND.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.12 | €0.11 | €0.09 | €0.04 |
Dividend yield | 0.00% | 0.00% | 2.04% | 1.55% | 1.66% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World ESG Enhanced UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.11 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.09 |
| 2019 | €0.04 | €0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World ESG Enhanced UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) was 33.15%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.15% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -19.57% | Nov 23, 2021 | 144 | Jun 16, 2022 | 413 | Jan 25, 2024 | 557 |
| -6.25% | Aug 2, 2019 | 3 | Aug 6, 2019 | 26 | Sep 11, 2019 | 29 |
| -4.31% | Sep 7, 2021 | 20 | Oct 4, 2021 | 9 | Oct 15, 2021 | 29 |
| -4.18% | Apr 2, 2024 | 14 | Apr 19, 2024 | 17 | May 15, 2024 | 31 |
Volatility
Volatility Chart
The current iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.