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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
11,16 USD
valeur liquidative par action | 11/06/2026
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
6.311,95 mln USD
Actif total du fonds | 12/06/2026
888,09 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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 08/06/2026

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Titre Valeur
NVIDIA CORP 5,49%
APPLE INC 5,08%
ALPHABET INC CLASS C 3,64%
MICROSOFT CORP 3,24%
AMAZON.COM INC 2,77%
BROADCOM INC 2,09%
META PLATFORMS INC CLASS A 1,44%
TESLA INC 1,41%
MICRON TECHNOLOGY INC 1,24%
JOHNSON & JOHNSON 1,07%
ELI LILLY 1,04%
ASML HOLDING NV 0,9%
ADVANCED MICRO DEVICES INC 0,89%
JPMORGAN CHASE & CO 0,87%
WALMART INC 0,77%
CISCO SYSTEMS INC 0,75%
ALPHABET INC CLASS A 0,75%
VISA INC CLASS A 0,74%
TOTALENERGIES 0,65%
ENBRIDGE INC 0,61%
MASTERCARD INC CLASS A 0,58%
INTEL CORPORATION 0,57%
LAM RESEARCH CORP 0,55%
ABBVIE INC 0,51%
NOVARTIS AG 0,5%
GOLDMAN SACHS GROUP INC 0,44%
UNITEDHEALTH GROUP INC 0,43%
UNION PACIFIC CORP 0,42%
NETFLIX INC 0,42%
MCDONALDS CORP 0,42%
ANALOG DEVICES INC 0,41%
MORGAN STANLEY 0,41%
ORACLE CORP 0,41%
ECOLAB INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
APPLIED MATERIAL INC 0,4%
HSBC HOLDINGS PLC 0,39%
LINDE PLC 0,39%
MERCK & CO INC 0,39%
BANK OF NEW YORK MELLON CORP 0,39%
TEXAS INSTRUMENT INC 0,38%
SCHNEIDER ELECTRIC 0,38%
KLA CORP 0,37%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
WILLIAMS INC 0,36%
MARVELL TECHNOLOGY INC 0,35%
TRANSDIGM GROUP INC 0,34%
PFIZER INC 0,34%
GILEAD SCIENCES INC 0,33%
ONEOK INC 0,33%
ABB LTD 0,33%
MONSTER BEVERAGE CORP 0,33%
PALANTIR TECHNOLOGIES INC CLASS A 0,33%
BANK OF AMERICA CORP 0,32%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,32%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,32%
RHEINMETALL AG 0,32%
AMERICAN EXPRESS 0,31%
MIZUHO FINANCIAL GROUP INC 0,31%
AMPHENOL CORP CLASS A 0,31%
CME GROUP INC CLASS A 0,3%
PALO ALTO NETWORKS INC 0,3%
WESTERN DIGITAL CORP 0,3%
MITSUI LTD 0,29%
SONY GROUP CORP 0,29%
VERIZON COMMUNICATIONS INC 0,29%
BAKER HUGHES CLASS A 0,29%
SAP 0,29%
WELLTOWER INC 0,28%
BANK OF NOVA SCOTIA 0,28%
USD CASH 0,28%
UNITED RENTALS INC 0,28%
NEXTERA ENERGY INC 0,28%
EXELON CORP 0,28%
BANCO SANTANDER 0,28%
DIAGEO PLC 0,27%
QUALCOMM INC 0,27%
TORONTO DOMINION 0,27%
AGNICO EAGLE MINES LTD 0,26%
HOME DEPOT INC 0,26%
ANHEUSER-BUSCH INBEV SA 0,26%
WOODSIDE ENERGY GROUP LTD 0,26%
CITIGROUP INC 0,25%
BRISTOL MYERS SQUIBB 0,25%
SALESFORCE INC 0,24%
CSX CORP 0,24%
EQUINIX REIT INC 0,24%
ALLIANZ 0,24%
WELLS FARGO 0,24%
IBERDROLA SA 0,23%
AUTOMATIC DATA PROCESSING INC 0,23%
PNC FINANCIAL SERVICES GROUP INC 0,23%
SLB NV 0,23%
AMGEN INC 0,23%
COSTCO WHOLESALE CORP 0,23%
ROCKWELL AUTOMATION INC 0,23%
AT&T INC 0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
KEURIG DR PEPPER INC 0,22%
VERTIV HOLDINGS CLASS A 0,22%
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Autres actions de ce fonds

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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