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EMND
iShares MSCI World ESG Enhanced UCITS ETF
Analysis
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Holding DE:EMND?
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DE:EMND
Holdings Information
EMND has a total of 1,240 holdings. The top 10 holdings account for 23.82%.
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Portfolio
Holdings Count
1,240
Total Assets
619.96M
Top 10 Percentage
23.82%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,240 Holdings as of Oct 28, 2024
1,240 Holdings as of Oct 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.12%
$252.14M
―
$3.46T
243.16%
39
Buy
3
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
4.59%
$226.01M
―
$3.55T
37.22%
23
Buy
8
Hold
2
Sell
Moderate Buy
―
MSFT
Microsoft
4.29%
$211.42M
―
$3.21T
28.06%
27
Buy
3
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.41%
$118.50M
―
$2.00T
43.79%
46
Buy
2
Hold
0
Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.92%
$94.58M
―
$2.10T
36.09%
5
Buy
0
Hold
0
Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.45%
$71.47M
―
$1.50T
96.02%
42
Buy
4
Hold
1
Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.11%
$54.83M
―
$858.79B
59.72%
18
Buy
2
Hold
0
Sell
Strong Buy
―
TSLA
Tesla Motors
1.07%
$52.64M
―
$833.07B
31.50%
11
Buy
14
Hold
9
Sell
Hold
―
AVGO
Broadcom Inc.
0.98%
$48.51M
―
$837.15B
113.06%
23
Buy
3
Hold
0
Sell
Strong Buy
―
TXN
Texas Instruments
0.88%
$43.52M
―
$192.80B
50.43%
9
Buy
13
Hold
3
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
28.90%
Technology
15.65%
Financial
12.12%
Healthcare
10.87%
Industrials
8.51%
Consumer Cyclical
6.22%
Communication Services
5.48%
Consumer Defensive
4.54%
Energy
2.70%
Real Estate
2.42%
Basic Materials
2.41%
Utilities
0.17%
General
0.03%
Consumer Goods
28.90%
Technology
Technology
28.90%
Financial
15.65%
Healthcare
12.12%
Industrials
10.87%
Consumer Cyclical
8.51%
Communication Services
6.22%
Consumer Defensive
5.48%
Energy
4.54%
Real Estate
2.70%
Basic Materials
2.42%
Utilities
2.41%
General
0.17%
Consumer Goods
0.03%
Countries Breakdown
69.75%
United States
5.83%
Japan
4.56%
Canada
3.49%
Switzerland
3.35%
United Kingdom
2.32%
France
1.70%
Germany
1.70%
Australia
1.22%
Spain
1.06%
Netherlands
0.96%
Denmark
0.76%
Italy
0.56%
Sweden
0.55%
Hong Kong
0.49%
Belgium
0.43%
Finland
0.38%
Ireland
0.37%
Norway
0.26%
Singapore
0.13%
Israel
0.06%
Austria
0.05%
New Zealand
<0.01%
Portugal
69.75%
United States
United States
69.75%
Japan
5.83%
Canada
4.56%
Switzerland
3.49%
United Kingdom
3.35%
France
2.32%
Germany
1.70%
Australia
1.70%
Spain
1.22%
Netherlands
1.06%
Denmark
0.96%
Italy
0.76%
Sweden
0.56%
Hong Kong
0.55%
Belgium
0.49%
Finland
0.43%
Ireland
0.38%
Norway
0.37%
Singapore
0.26%
Israel
0.13%
Austria
0.06%
New Zealand
0.05%
Portugal
<0.01%
Breakdown By Smart Score
16.04%
Outperform
10
16.59%
Outperform
9
18.99%
Outperform
8
18.49%
Neutral
7
20.02%
Neutral
6
5.56%
Neutral
5
2.23%
Neutral
4
1.43%
Underperform
3
0.38%
Underperform
2
0.28%
Underperform
1
7
The weighted average smart score of the DE:EMND ETF is 7
10
16.04%
9
16.59%
8
18.99%
7
18.49%
6
20.02%
5
5.56%
4
2.23%
3
1.43%
2
0.38%
1
0.28%
EMND ETF FAQ
What are ETF DE:EMND’s top 3 holdings?
DE:EMND’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF DE:EMND’s holdings count?
ETF DE:EMND’s is holdings 1,240 different assets.
What are the total assets of ETF DE:EMND?
ETF DE:EMND’s total assets are 619.96M.
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