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EEWD ETF · iShares MSCI World CTB Enhanced ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.63%  | +11.96%  | +23.54% | +65.61% | +63.75% | -0.02% | +14.83% | +9.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.96% | +23.54% | +65.61% | +63.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEWD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEWD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.04B |
IEFA | iShares Core MSCI EAFE ETF | €159.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.78B |
IWDA | iShares Core MSCI World UCITS ETF | €122.63B |
Frequently asked questions about EEWD
What does iShares MSCI World CTB Enhanced ESG UCITS ETF, EEWD, invest in?
EEWD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does EEWD replicate?
EEWD tracks the MSCI World ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EEWD?
EEWD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EEWD launched?
EEWD was introduced to the market on March 8, 2019. It trades on Slovakia, among other exchanges
Who is the ETF issuer of EEWD?
iShares MSCI World CTB Enhanced ESG UCITS ETF, EEWD, is provided by iShares. Learn more about iShares here.
Does EEWD have multiple share classes?
Yes, EEWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EEWD?
EEWD oversees €823M in assets as of June 15, 2026.
How has EEWD performed lately?
Based on data from June 15, 2026, EEWD returned 2.63% over the past month, 11.96% over the last three months and 9.89% year-to-date.
What are the latest inflows or outflows for EEWD?
As of June 15, 2026, EEWD recorded net flows of +€48M over the last month and -€209M year-to-date.
Does EEWD distribute dividends?
EEWD follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of EEWD?
As of April 30, 2026, EEWD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does EEWD invest in?
As of April 30, 2026, EEWD focuses largely on Information Technology, Financials and Industrials.
How many securities does EEWD hold and how diversified is it?
As of April 30, 2026, EEWD holds 1114 positions in its portfolio, with 31.21% of assets concentrated in its top 15 holdings.
What are the main positions in EEWD?
As of April 30, 2026, EEWD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of EEWD?
The base currency of EEWD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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