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

11,31 USD

每股资产净值 | 2026-07-07

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

5.976,04 百万 USD

基金资产总量 | 2026-07-03

是

UCITS

报价 (EEWD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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 2026-07-06

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证券	值
APPLE INC	5,16%
NVIDIA CORP	5,05%
ALPHABET INC CLASS C	3,61%
MICROSOFT CORP	2,99%
AMAZON.COM INC	2,71%
BROADCOM INC	1,93%
META PLATFORMS INC CLASS A	1,45%
TESLA INC	1,42%
MICRON TECHNOLOGY INC	1,27%
JOHNSON & JOHNSON	1,17%
ELI LILLY	1,07%
ADVANCED MICRO DEVICES INC	0,98%
ASML HOLDING NV	0,94%
JPMORGAN CHASE & CO	0,92%
VISA INC CLASS A	0,81%
ALPHABET INC CLASS A	0,74%
WALMART INC	0,7%
CISCO SYSTEMS INC	0,68%
MASTERCARD INC CLASS A	0,62%
INTEL CORPORATION	0,62%
LAM RESEARCH CORP	0,58%
ENBRIDGE INC	0,58%
ABBVIE INC	0,57%
TOTALENERGIES	0,55%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,47%
ECOLAB INC	0,44%
GOLDMAN SACHS GROUP INC	0,44%
UNITEDHEALTH GROUP INC	0,44%
UNION PACIFIC CORP	0,43%
INTERNATIONAL BUSINESS MACHINES CO	0,42%
MORGAN STANLEY	0,42%
LINDE PLC	0,41%
HSBC HOLDINGS PLC	0,41%
MCDONALDS CORP	0,41%
MERCK & CO INC	0,41%
KLA CORP	0,41%
BANK OF NEW YORK MELLON CORP	0,4%
TEXAS INSTRUMENT INC	0,39%
PALO ALTO NETWORKS INC	0,39%
ANALOG DEVICES INC	0,39%
SCHNEIDER ELECTRIC	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
NETFLIX INC	0,38%
TRANSDIGM GROUP INC	0,37%
WILLIAMS INC	0,36%
BANK OF AMERICA CORP	0,35%
MONSTER BEVERAGE CORP	0,35%
AMERICAN EXPRESS	0,35%
AMPHENOL CORP CLASS A	0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,35%
ABB LTD	0,33%
GILEAD SCIENCES INC	0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,33%
MIZUHO FINANCIAL GROUP INC	0,33%
ONEOK INC	0,32%
WELLTOWER INC	0,32%
WESTERN DIGITAL CORP	0,32%
BANCO SANTANDER SA	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
PFIZER INC	0,3%
MARVELL TECHNOLOGY INC	0,3%
BANK OF NOVA SCOTIA	0,29%
RHEINMETALL AG	0,29%
HOME DEPOT INC	0,29%
EXELON CORP	0,29%
NEXTERA ENERGY INC	0,28%
CME GROUP INC CLASS A	0,28%
AXON ENTERPRISE INC	0,28%
UNITED RENTALS INC	0,28%
SONY GROUP CORP	0,28%
TORONTO DOMINION	0,27%
ORACLE CORP	0,27%
DIAGEO PLC	0,27%
MITSUI LTD	0,27%
CITIGROUP INC	0,27%
VERIZON COMMUNICATIONS INC	0,26%
ALLIANZ	0,26%
PNC FINANCIAL SERVICES GROUP INC	0,26%
ANHEUSER-BUSCH INBEV SA	0,25%
WELLS FARGO	0,25%
BRISTOL MYERS SQUIBB	0,25%
SAP	0,25%
CSX CORP	0,25%
AGNICO EAGLE MINES LTD	0,24%
IBERDROLA SA	0,24%
AUTOMATIC DATA PROCESSING INC	0,24%
AMGEN INC	0,24%
ROCKWELL AUTOMATION INC	0,24%
AXA SA	0,23%
BAKER HUGHES CLASS A	0,23%
VERTIV HOLDINGS CLASS A	0,23%
KEURIG DR PEPPER INC	0,23%
GIVAUDAN SA	0,23%
STATE STREET CORP	0,22%
QUALCOMM INC	0,22%
WOODSIDE ENERGY GROUP LTD	0,22%
EQUINIX REIT INC	0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,22%
COSTCO WHOLESALE CORP	0,22%