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EEWD - iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) (IE00BG11HV38)

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(%)
IE00BG11HV38
EEWD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
08/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EEWD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World ESG Enhanced Focus NET Index
Benchmark
0.2 %
Total Cost Ratio
6,244.08 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    6.78 %
  • 1M
    1.94 %
  • 3M
    4.49 %
  • 6M
    11.07 %
  • 1Y
    22.34 %
  • 3Y
    66.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EEWD)

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Price dynamics

Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

EEWD profile

The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.03.2019 with unique ISIN - IE00BG11HV38. Main exchange is London S.E. (USD) and ticker symbol is EEWD. The total expense ratio is 0.2%. The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EEWD on 01/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.78%
APPLE INC 5.05%
ALPHABET INC CLASS C 3.68%
MICROSOFT CORP 3.55%
AMAZON.COM INC 2.89%
BROADCOM INC 2.37%
META PLATFORMS INC CLASS A 1.45%
TESLA INC 1.41%
MICRON TECHNOLOGY INC 1.33%
JOHNSON & JOHNSON 1.01%
ELI LILLY 0.96%
ADVANCED MICRO DEVICES INC 0.9%
ASML HOLDING NV 0.82%
JPMORGAN CHASE & CO 0.81%
ALPHABET INC CLASS A 0.76%
VISA INC CLASS A 0.73%
CISCO SYSTEMS INC 0.72%
WALMART INC 0.72%
TOTALENERGIES 0.64%
ENBRIDGE INC 0.59%
MASTERCARD INC CLASS A 0.58%
INTEL CORPORATION 0.55%
LAM RESEARCH CORP 0.53%
NOVARTIS AG 0.48%
ABBVIE INC 0.48%
ORACLE CORP 0.47%
INTERNATIONAL BUSINESS MACHINES CO 0.45%
GOLDMAN SACHS GROUP INC 0.43%
NETFLIX INC 0.42%
MCDONALDS CORP 0.41%
ANALOG DEVICES INC 0.4%
UNION PACIFIC CORP 0.4%
MORGAN STANLEY 0.4%
UNITEDHEALTH GROUP INC 0.4%
HSBC HOLDINGS PLC 0.39%
SCHNEIDER ELECTRIC 0.39%
ECOLAB INC 0.39%
BANK OF NEW YORK MELLON CORP 0.38%
LINDE PLC 0.38%
TEXAS INSTRUMENT INC 0.38%
PALANTIR TECHNOLOGIES INC CLASS A 0.38%
MERCK & CO INC 0.37%
APPLIED MATERIAL INC 0.36%
BERKSHIRE HATHAWAY INC CLASS B 0.35%
WILLIAMS INC 0.34%
TRANSDIGM GROUP INC 0.34%
KLA CORP 0.34%
GILEAD SCIENCES INC 0.34%
PALO ALTO NETWORKS INC 0.33%
PFIZER INC 0.33%
ABB LTD 0.33%
MONSTER BEVERAGE CORP 0.32%
RHEINMETALL AG 0.31%
ONEOK INC 0.31%
AMERICAN EXPRESS 0.31%
AMPHENOL CORP CLASS A 0.31%
BANK OF AMERICA CORP 0.3%
CME GROUP INC CLASS A 0.3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.3%
SAP 0.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.3%
WESTERN DIGITAL CORP 0.3%
VERIZON COMMUNICATIONS INC 0.3%
MITSUI LTD 0.29%
MIZUHO FINANCIAL GROUP INC 0.29%
SONY GROUP CORP 0.29%
AGNICO EAGLE MINES LTD 0.28%
QUALCOMM INC 0.27%
BAKER HUGHES CLASS A 0.27%
BANCO SANTANDER 0.27%
SALESFORCE INC 0.27%
WELLTOWER INC 0.27%
EXELON CORP 0.27%
NEXTERA ENERGY INC 0.27%
DIAGEO PLC 0.27%
BANK OF NOVA SCOTIA 0.27%
MARVELL TECHNOLOGY INC 0.26%
ANHEUSER-BUSCH INBEV SA 0.26%
HOME DEPOT INC 0.25%
TORONTO DOMINION 0.25%
UNITED RENTALS INC 0.25%
WOODSIDE ENERGY GROUP LTD 0.25%
SOFTBANK GROUP CORP 0.25%
AT&T INC 0.24%
EUR CASH 0.24%
BRISTOL MYERS SQUIBB 0.24%
CITIGROUP INC 0.24%
ALLIANZ 0.23%
AUTOMATIC DATA PROCESSING INC 0.23%
EQUINIX REIT INC 0.23%
VERTIV HOLDINGS CLASS A 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
CSX CORP 0.23%
IBERDROLA SA 0.23%
ROCKWELL AUTOMATION INC 0.23%
WELLS FARGO 0.22%
SLB NV 0.22%
COSTCO WHOLESALE CORP 0.22%
PNC FINANCIAL SERVICES GROUP INC 0.22%
KEURIG DR PEPPER INC 0.22%
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Other shares of this fund

iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc)
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (NZD) (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
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