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

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(%)

IE00BG11HV38

EEWD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

11,63 USD

NAV por acción | 06/08/2026

08/03/2019

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIES

CFI

EEWD

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Geografía

MSCI World ESG Enhanced Focus NET Index

Benchmark

0.2 %

Ratio de los gastos totales

6.254,11 mln USD

El volumen total de activos en fondo | 06/08/2026

750,44 mln USD

Volumen de activos de clase de acciones | 06/08/2026

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Cotizaciones (EEWD)

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1 000 000

bonos

100 000

acciones

175 910

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100 000

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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.

Estructura EEWD al 27/07/2026

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Título	Valor
APPLE INC	5,64%
NVIDIA CORP	5,14%
ALPHABET INC CLASS C	3,28%
MICROSOFT CORP	3,05%
AMAZON.COM INC	2,6%
BROADCOM INC	2%
META PLATFORMS INC CLASS A	1,45%
JOHNSON & JOHNSON	1,22%
MICRON TECHNOLOGY INC	1,17%
ELI LILLY	1,08%
TESLA INC	1,06%
JPMORGAN CHASE & CO	0,99%
ADVANCED MICRO DEVICES INC	0,89%
VISA INC CLASS A	0,83%
ASML HOLDING NV	0,83%
WALMART INC	0,71%
CISCO SYSTEMS INC	0,69%
ALPHABET INC CLASS A	0,67%
MASTERCARD INC CLASS A	0,65%
TOTALENERGIES	0,62%
ENBRIDGE INC	0,61%
ABBVIE INC	0,58%
NOVARTIS AG	0,53%
LAM RESEARCH CORP	0,49%
INTEL CORPORATION	0,47%
UNION PACIFIC CORP	0,46%
UNITEDHEALTH GROUP INC	0,44%
HSBC HOLDINGS PLC	0,44%
GOLDMAN SACHS GROUP INC	0,44%
BANK OF NEW YORK MELLON CORP	0,43%
ECOLAB INC	0,42%
MERCK & CO INC	0,42%
APPLIED MATERIAL INC	0,41%
MORGAN STANLEY	0,41%
MCDONALDS CORP	0,4%
LINDE PLC	0,39%
ANALOG DEVICES INC	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,37%
BANK OF AMERICA CORP	0,37%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,37%
SCHNEIDER ELECTRIC	0,37%
TEXAS INSTRUMENT INC	0,37%
TRANSDIGM GROUP INC	0,36%
KLA CORP	0,36%
NETFLIX INC	0,35%
WILLIAMS INC	0,35%
PALO ALTO NETWORKS INC	0,35%
MONSTER BEVERAGE CORP	0,35%
WELLTOWER INC	0,35%
MIZUHO FINANCIAL GROUP INC	0,35%
GILEAD SCIENCES INC	0,34%
ONEOK INC	0,34%
AMERICAN EXPRESS	0,33%
PFIZER INC	0,32%
AMPHENOL CORP CLASS A	0,32%
BANCO SANTANDER SA	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,31%
CME GROUP INC CLASS A	0,31%
ABB LTD	0,3%
VERIZON COMMUNICATIONS INC	0,3%
BANK OF NOVA SCOTIA	0,3%
NEXTERA ENERGY INC	0,29%
EXELON CORP	0,29%
SONY GROUP CORP	0,29%
MITSUI LTD	0,29%
UNITED RENTALS INC	0,29%
DIAGEO PLC	0,29%
HOME DEPOT INC	0,28%
WESTERN DIGITAL CORP	0,28%
TORONTO DOMINION	0,28%
BRISTOL MYERS SQUIBB	0,28%
RHEINMETALL AG	0,27%
SAP	0,27%
BAKER HUGHES CLASS A	0,27%
ALLIANZ	0,27%
CSX CORP	0,27%
ANHEUSER-BUSCH INBEV SA	0,26%
AUTOMATIC DATA PROCESSING INC	0,26%
WOODSIDE ENERGY GROUP LTD	0,26%
PNC FINANCIAL SERVICES GROUP INC	0,26%
WELLS FARGO	0,25%
CITIGROUP INC	0,25%
AMGEN INC	0,25%
IBERDROLA SA	0,25%
AT&T INC	0,24%
AXA SA	0,24%
STATE STREET CORP	0,24%
AXON ENTERPRISE INC	0,24%
TRAVELERS COMPANIES INC	0,24%
EQUINIX REIT INC	0,24%
ROCHE PS PAR AG	0,24%
ROCKWELL AUTOMATION INC	0,23%
AGNICO EAGLE MINES LTD	0,23%
MARVELL TECHNOLOGY INC	0,23%
SALESFORCE INC	0,23%
ORACLE CORP	0,23%
CHENIERE ENERGY INC	0,23%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,23%