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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
11.23 USD
NAV per Share | 17/07/2026
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
5,984.32 mln USD
Fund NAV | 17/07/2026
678.81 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 17/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.57%
NVIDIA CORP 5.29%
ALPHABET INC CLASS C 3.46%
MICROSOFT CORP 3.08%
AMAZON.COM INC 2.77%
BROADCOM INC 1.93%
META PLATFORMS INC CLASS A 1.58%
TESLA INC 1.3%
JOHNSON & JOHNSON 1.16%
MICRON TECHNOLOGY INC 1.1%
ELI LILLY 1.06%
JPMORGAN CHASE & CO 0.94%
ASML HOLDING NV 0.9%
ADVANCED MICRO DEVICES INC 0.89%
VISA INC CLASS A 0.82%
WALMART INC 0.73%
ALPHABET INC CLASS A 0.71%
CISCO SYSTEMS INC 0.67%
MASTERCARD INC CLASS A 0.64%
ENBRIDGE INC 0.62%
TOTALENERGIES 0.59%
ABBVIE INC 0.58%
LAM RESEARCH CORP 0.53%
NOVARTIS AG 0.52%
INTEL CORPORATION 0.49%
UNION PACIFIC CORP 0.47%
UNITEDHEALTH GROUP INC 0.45%
GOLDMAN SACHS GROUP INC 0.45%
HSBC HOLDINGS PLC 0.43%
ECOLAB INC 0.43%
BANK OF NEW YORK MELLON CORP 0.43%
APPLIED MATERIAL INC 0.42%
MERCK & CO INC 0.41%
MORGAN STANLEY 0.41%
PALO ALTO NETWORKS INC 0.4%
MCDONALDS CORP 0.4%
LINDE PLC 0.4%
ANALOG DEVICES INC 0.38%
KLA CORP 0.37%
TEXAS INSTRUMENT INC 0.37%
BERKSHIRE HATHAWAY INC CLASS B 0.37%
BANK OF AMERICA CORP 0.37%
SCHNEIDER ELECTRIC 0.37%
WILLIAMS INC 0.37%
MONSTER BEVERAGE CORP 0.36%
AMERICAN EXPRESS 0.35%
ONEOK INC 0.35%
GILEAD SCIENCES INC 0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.35%
NETFLIX INC 0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.34%
WELLTOWER INC 0.34%
TRANSDIGM GROUP INC 0.34%
PFIZER INC 0.33%
AMPHENOL CORP CLASS A 0.32%
MIZUHO FINANCIAL GROUP INC 0.32%
PALANTIR TECHNOLOGIES INC CLASS A 0.31%
BANK OF NOVA SCOTIA 0.31%
ABB LTD 0.31%
INTERNATIONAL BUSINESS MACHINES CO 0.3%
BANCO SANTANDER SA 0.3%
CME GROUP INC CLASS A 0.29%
NEXTERA ENERGY INC 0.29%
DIAGEO PLC 0.29%
TORONTO DOMINION 0.29%
EXELON CORP 0.28%
SONY GROUP CORP 0.28%
HOME DEPOT INC 0.28%
VERIZON COMMUNICATIONS INC 0.28%
MITSUI LTD 0.27%
BRISTOL MYERS SQUIBB 0.27%
UNITED RENTALS INC 0.27%
WESTERN DIGITAL CORP 0.27%
ANHEUSER-BUSCH INBEV SA 0.26%
ALLIANZ 0.26%
CSX CORP 0.26%
AUTOMATIC DATA PROCESSING INC 0.26%
PNC FINANCIAL SERVICES GROUP INC 0.26%
RHEINMETALL AG 0.26%
WELLS FARGO 0.25%
IBERDROLA SA 0.25%
WOODSIDE ENERGY GROUP LTD 0.25%
SAP 0.25%
BAKER HUGHES CLASS A 0.25%
USD CASH 0.24%
CITIGROUP INC 0.24%
AMGEN INC 0.24%
ORACLE CORP 0.24%
AXA SA 0.24%
STATE STREET CORP 0.24%
CHENIERE ENERGY INC 0.23%
ROCKWELL AUTOMATION INC 0.23%
AXON ENTERPRISE INC 0.23%
EQUINIX REIT INC 0.23%
MARVELL TECHNOLOGY INC 0.23%
GIVAUDAN SA 0.23%
SALESFORCE INC 0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.22%
KEURIG DR PEPPER INC 0.22%
TRAVELERS COMPANIES 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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