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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BG11HV38

EEWD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

11,35 USD

Wartość aktywów netto na akcję | 2026-07-06

2019-03-08

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

EEWD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World ESG Enhanced Focus NET Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

5.976,04 mln USD

Łączna wartość aktywów funduszu | 2026-07-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (EEWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EEWD na 2026-07-03

Pobierz układ w Excel

Papier	Wartość
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%