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

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IE00BG11HV38

EEWD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

11,16 USD

Wartość aktywów netto na akcję | 2026-06-11

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

6.311,95 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

888,09 mln USD

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

6,78 %
1M

1,94 %
3M

4,49 %
6M

11,07 %
1Y

22,34 %
3Y

66,29 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EEWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

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 2026-06-08

Pobierz układ w Excel

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MICROSOFT CORP	3,24%
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BROADCOM INC	2,09%
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TESLA INC	1,41%
MICRON TECHNOLOGY INC	1,24%
JOHNSON & JOHNSON	1,07%
ELI LILLY	1,04%
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ADVANCED MICRO DEVICES INC	0,89%
JPMORGAN CHASE & CO	0,87%
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CISCO SYSTEMS INC	0,75%
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VISA INC CLASS A	0,74%
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AMERICAN EXPRESS	0,31%
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HOME DEPOT INC	0,26%
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WOODSIDE ENERGY GROUP LTD	0,26%
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CSX CORP	0,24%
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ALLIANZ	0,24%
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