Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares MSCI World CTB Enhanced ESG UCITS ETF

IE00BHZPJ569ETF

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced CTB Index, the Fund’s benchmark index ("Index").

Growth of 100

100150200250202120232025
Fund244MSCI World ESG Enhanced CTB Index243
2019-03 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 5.2bn
Inception2019-04-16
Holdings1081
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.20%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01APPLE5.81%
  2. 02NVIDIA5.44%
  3. 03MICROSOFT4.15%
  4. 04ALPHABET CLASS C3.15%
  5. 05AMAZON.COM INC2.76%
  6. 06BROADCOM INC1.66%
  7. 07META PLATFORMS CLASS A1.61%
  8. 08TESLA INC1.31%
  9. 09MICRON TECHNOLOGY1.13%
  10. 10JOHNSON & JOHNSON1.13%

Sectors

30%
  • Information Technology30.4%
  • Financials16.9%
  • Industrials10.4%
  • Health Care10.1%
  • Consumer Discretionary8.5%
  • Communication7.7%
  • Consumer Staples4.3%
  • Other9.6%
  • 2.1% not disclosed

Countries

  1. United States72.8%
  2. Japan5.8%
  3. Other5.4%
  4. Canada3.6%
  5. United Kingdom2.8%
  6. France2.3%
  7. Switzerland2.2%
  8. Germany1.9%
  9. Australia1.5%
  10. Netherlands1.4%

Asset allocation

99%Equity
  • Equity99.4%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+17.5%2020+22.4%2021−20.1%2022+22.8%2023+17.8%2024+19.4%2025
Fund MSCI World ESG Enhanced CTB Index

Annualised returns

PeriodFundIndexDiff
1 Year+13.32%+13.32%0.00%
3 Years p.a.+21.24%+21.23%+0.01%
5 Years p.a.+9.41%+9.38%+0.03%
Since Inception+12.59%+12.55%+0.04%

Risk & valuation metrics

Volatility 3y12.28%
Sharpe 3y1.21
Max drawdown-16.1%
P/E ratio25.0x
Equity / bond99 / 0

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.