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

valeur liquidative par action

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

6.408,16 mln USD

Actif total du fonds | 15/06/2026

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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Cotations (EEWD)

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1 000 000

obligations

80 234

actions

167 970

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 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA CORP	5,36%
APPLE INC	4,87%
ALPHABET INC CLASS C	3,59%
MICROSOFT CORP	3,06%
AMAZON.COM INC	2,68%
BROADCOM INC	1,99%
TESLA INC	1,39%
META PLATFORMS INC CLASS A	1,39%
MICRON TECHNOLOGY INC	1,28%
JOHNSON & JOHNSON	1,1%
ELI LILLY	1,02%
ASML HOLDING NV	0,96%
ADVANCED MICRO DEVICES INC	0,92%
JPMORGAN CHASE & CO	0,89%
WALMART INC	0,77%
VISA INC CLASS A	0,74%
ALPHABET INC CLASS A	0,74%
CISCO SYSTEMS INC	0,73%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,65%
TOTALENERGIES	0,64%
INTEL CORPORATION	0,64%
LAM RESEARCH CORP	0,62%
ENBRIDGE INC	0,62%
MASTERCARD INC CLASS A	0,58%
ABBVIE INC	0,52%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,45%
KLA CORP	0,45%
GOLDMAN SACHS GROUP INC	0,44%
UNITEDHEALTH GROUP INC	0,43%
ANALOG DEVICES INC	0,43%
MCDONALDS CORP	0,42%
UNION PACIFIC CORP	0,42%
ECOLAB INC	0,41%
MORGAN STANLEY	0,41%
LINDE PLC	0,41%
NETFLIX INC	0,4%
TEXAS INSTRUMENT INC	0,4%
HSBC HOLDINGS PLC	0,39%
BANK OF NEW YORK MELLON CORP	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,39%
MERCK & CO INC	0,39%
SCHNEIDER ELECTRIC	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,37%
WILLIAMS INC	0,36%
ORACLE CORP	0,35%
TRANSDIGM GROUP INC	0,35%
PFIZER INC	0,34%
MARVELL TECHNOLOGY INC	0,34%
ONEOK INC	0,34%
MONSTER BEVERAGE CORP	0,34%
BANK OF AMERICA CORP	0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,34%
AMPHENOL CORP CLASS A	0,33%
GILEAD SCIENCES INC	0,33%
AMERICAN EXPRESS	0,32%
CME GROUP INC CLASS A	0,32%
ABB LTD	0,32%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,32%
RHEINMETALL AG	0,32%
WESTERN DIGITAL CORP	0,31%
PALO ALTO NETWORKS INC	0,31%
MIZUHO FINANCIAL GROUP INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
WELLTOWER INC	0,3%
MITSUI LTD	0,29%
BANK OF NOVA SCOTIA	0,29%
BANCO SANTANDER	0,29%
EXELON CORP	0,28%
NEXTERA ENERGY INC	0,28%
BAKER HUGHES CLASS A	0,28%
DIAGEO PLC	0,28%
UNITED RENTALS INC	0,27%
SONY GROUP CORP	0,27%
HOME DEPOT INC	0,27%
TORONTO DOMINION	0,27%
USD CASH	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
CITIGROUP INC	0,26%
AGNICO EAGLE MINES LTD	0,26%
QUALCOMM INC	0,26%
WOODSIDE ENERGY GROUP LTD	0,26%
SAP	0,25%
BRISTOL MYERS SQUIBB	0,25%
CSX CORP	0,24%
ALLIANZ	0,24%
PNC FINANCIAL SERVICES GROUP INC	0,24%
WELLS FARGO	0,24%
IBERDROLA SA	0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,24%
EQUINIX REIT INC	0,24%
AT&T INC	0,24%
AMGEN INC	0,23%
KEURIG DR PEPPER INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
COSTCO WHOLESALE CORP	0,23%
AUTOMATIC DATA PROCESSING INC	0,23%
SLB NV	0,23%
TJX INC	0,23%