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

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IE00BG11HV38

EEWD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

11,3 USD

valeur liquidative par action | 03/07/2026

08/03/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

EEWD

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

MSCI World ESG Enhanced Focus NET Index

Benchmark

0.2 %

Ratio de coût total

5.976,04 mln USD

Actif total du fonds | 03/07/2026

674,48 mln USD

Volume des actits de classe "actions" | 03/07/2026

Oui

UCITS

Dernières données pour

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Cotations (EEWD)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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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 au 03/07/2026

Exporter la structure dans Excel

Titre	Valeur
APPLE INC	5,12%
NVIDIA CORP	5,05%
ALPHABET INC CLASS C	3,54%
MICROSOFT CORP	3,03%
AMAZON.COM INC	2,7%
BROADCOM INC	1,87%
META PLATFORMS INC CLASS A	1,41%
TESLA INC	1,34%
MICRON TECHNOLOGY INC	1,26%
JOHNSON & JOHNSON	1,19%
ELI LILLY	1,08%
ASML HOLDING NV	0,95%
ADVANCED MICRO DEVICES INC	0,92%
JPMORGAN CHASE & CO	0,92%
VISA INC CLASS A	0,83%
ALPHABET INC CLASS A	0,73%
WALMART INC	0,71%
CISCO SYSTEMS INC	0,67%
MASTERCARD INC CLASS A	0,63%
INTEL CORPORATION	0,61%
LAM RESEARCH CORP	0,59%
ABBVIE INC	0,59%
ENBRIDGE INC	0,59%
TOTALENERGIES	0,55%
NOVARTIS AG	0,53%
APPLIED MATERIAL INC	0,48%
UNITEDHEALTH GROUP INC	0,45%
ECOLAB INC	0,44%
UNION PACIFIC CORP	0,43%
GOLDMAN SACHS GROUP INC	0,42%
LINDE PLC	0,42%
MERCK & CO INC	0,42%
MCDONALDS CORP	0,41%
KLA CORP	0,41%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
HSBC HOLDINGS PLC	0,41%
MORGAN STANLEY	0,41%
BANK OF NEW YORK MELLON CORP	0,39%
SCHNEIDER ELECTRIC	0,39%
NETFLIX INC	0,39%
PALO ALTO NETWORKS INC	0,38%
TEXAS INSTRUMENT INC	0,38%
ANALOG DEVICES INC	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
TRANSDIGM GROUP INC	0,37%
WILLIAMS INC	0,36%
MONSTER BEVERAGE CORP	0,35%
BANK OF AMERICA CORP	0,35%
AMERICAN EXPRESS	0,35%
AMPHENOL CORP CLASS A	0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,35%
GILEAD SCIENCES INC	0,34%
ABB LTD	0,34%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,33%
WELLTOWER INC	0,33%
ONEOK INC	0,33%
MIZUHO FINANCIAL GROUP INC	0,33%
BANCO SANTANDER SA	0,32%
PFIZER INC	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
WESTERN DIGITAL CORP	0,3%
MARVELL TECHNOLOGY INC	0,3%
BANK OF NOVA SCOTIA	0,29%
HOME DEPOT INC	0,29%
EXELON CORP	0,29%
NEXTERA ENERGY INC	0,29%
RHEINMETALL AG	0,28%
CME GROUP INC CLASS A	0,28%
UNITED RENTALS INC	0,28%
DIAGEO PLC	0,28%
SONY GROUP CORP	0,28%
TORONTO DOMINION	0,27%
MITSUI LTD	0,27%
VERIZON COMMUNICATIONS INC	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
AXON ENTERPRISE INC	0,27%
ORACLE CORP	0,27%
CITIGROUP INC	0,26%
ALLIANZ	0,26%
BRISTOL MYERS SQUIBB	0,25%
PNC FINANCIAL SERVICES GROUP INC	0,25%
IBERDROLA SA	0,25%
CSX CORP	0,25%
SAP	0,25%
AGNICO EAGLE MINES LTD	0,25%
AMGEN INC	0,25%
WELLS FARGO	0,24%
AUTOMATIC DATA PROCESSING INC	0,24%
KEURIG DR PEPPER INC	0,24%
EUR CASH	0,24%
ROCKWELL AUTOMATION INC	0,23%
GIVAUDAN SA	0,23%
AXA SA	0,23%
BAKER HUGHES CLASS A	0,23%
ROCHE PS PAR AG	0,23%
EQUINIX REIT INC	0,22%
WOODSIDE ENERGY GROUP LTD	0,22%
COSTCO WHOLESALE CORP	0,22%
STATE STREET CORP	0,22%
SALESFORCE INC	0,22%