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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
11.18 USD
NAV per Share | 05/06/2026
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
6,101.57 mln USD
Fund NAV | 05/06/2026
889.88 mln USD
Share Class NAV | 05/06/2026
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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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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.63%
APPLE INC 5.12%
ALPHABET INC CLASS C 3.64%
MICROSOFT CORP 3.3%
AMAZON.COM INC 2.8%
BROADCOM INC 2.15%
META PLATFORMS INC CLASS A 1.51%
TESLA INC 1.41%
MICRON TECHNOLOGY INC 1.28%
JOHNSON & JOHNSON 1.03%
ELI LILLY 1%
ADVANCED MICRO DEVICES INC 0.92%
ASML HOLDING NV 0.88%
JPMORGAN CHASE & CO 0.85%
CISCO SYSTEMS INC 0.77%
ALPHABET INC CLASS A 0.75%
WALMART INC 0.74%
VISA INC CLASS A 0.72%
TOTALENERGIES 0.64%
ENBRIDGE INC 0.61%
INTEL CORPORATION 0.57%
MASTERCARD INC CLASS A 0.56%
LAM RESEARCH CORP 0.56%
ABBVIE INC 0.5%
NOVARTIS AG 0.48%
GOLDMAN SACHS GROUP INC 0.45%
ORACLE CORP 0.44%
ANALOG DEVICES INC 0.43%
INTERNATIONAL BUSINESS MACHINES CO 0.42%
UNITEDHEALTH GROUP INC 0.41%
MORGAN STANLEY 0.41%
NETFLIX INC 0.4%
UNION PACIFIC CORP 0.4%
MCDONALDS CORP 0.4%
APPLIED MATERIAL INC 0.4%
TEXAS INSTRUMENT INC 0.39%
SCHNEIDER ELECTRIC 0.39%
ECOLAB INC 0.39%
LINDE PLC 0.39%
HSBC HOLDINGS PLC 0.39%
BANK OF NEW YORK MELLON CORP 0.38%
MERCK & CO INC 0.38%
MARVELL TECHNOLOGY INC 0.38%
KLA CORP 0.37%
WILLIAMS INC 0.36%
BERKSHIRE HATHAWAY INC CLASS B 0.36%
TRANSDIGM GROUP INC 0.34%
PALANTIR TECHNOLOGIES INC CLASS A 0.33%
ABB LTD 0.33%
GILEAD SCIENCES INC 0.33%
PFIZER INC 0.33%
ONEOK INC 0.33%
BANK OF AMERICA CORP 0.32%
MONSTER BEVERAGE CORP 0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.32%
WESTERN DIGITAL CORP 0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.31%
RHEINMETALL AG 0.31%
MIZUHO FINANCIAL GROUP INC 0.31%
AMPHENOL CORP CLASS A 0.31%
AMERICAN EXPRESS 0.31%
PALO ALTO NETWORKS INC 0.31%
CME GROUP INC CLASS A 0.3%
SAP 0.29%
MITSUI LTD 0.29%
QUALCOMM INC 0.29%
SONY GROUP CORP 0.29%
BAKER HUGHES CLASS A 0.29%
VERIZON COMMUNICATIONS INC 0.28%
NEXTERA ENERGY INC 0.28%
WELLTOWER INC 0.28%
USD CASH 0.28%
AGNICO EAGLE MINES LTD 0.28%
BANK OF NOVA SCOTIA 0.28%
BANCO SANTANDER 0.28%
UNITED RENTALS INC 0.27%
EXELON CORP 0.27%
DIAGEO PLC 0.26%
TORONTO DOMINION 0.26%
WOODSIDE ENERGY GROUP LTD 0.26%
HOME DEPOT INC 0.25%
ANHEUSER-BUSCH INBEV SA 0.25%
CITIGROUP INC 0.25%
SALESFORCE INC 0.25%
BRISTOL MYERS SQUIBB 0.25%
EQUINIX REIT INC 0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
VERTIV HOLDINGS CLASS A 0.23%
CSX CORP 0.23%
WELLS FARGO 0.23%
ALLIANZ 0.23%
SLB NV 0.23%
AUTOMATIC DATA PROCESSING INC 0.23%
IBERDROLA SA 0.23%
PNC FINANCIAL SERVICES GROUP INC 0.23%
AXON ENTERPRISE INC 0.23%
ROCKWELL AUTOMATION INC 0.23%
AMGEN INC 0.22%
AT&T INC 0.22%
COSTCO WHOLESALE CORP 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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