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

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(%)
IE00BG11HV38
EEWD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-03-08
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EEWD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World ESG Enhanced Focus NET Index
基准
0.2 %
总成本比率
6.103,95 百万 USD
基金资产总量 | 2026-06-08
UCITS

收益率 在 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
    -
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最新数据在
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报价 (EEWD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EEWD 在 2026-06-08

证券
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%
Other - %

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