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ETF IssuersiSharesEEWD
EEWD

iShares MSCI World CTB Enhanced ESG UCITS ETF

Dist
USD

The EEWD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ESG Enhanced Focus CTB Index. The EEWD ETF provides physical exposure, so by buying it you actually own parts of all the 1,104 underlying holdings. This share class generates a stream of income by distributing dividends.

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$11.26
-$0.12 (-1.03%) yesterday
7:00 AM 07/17/26 Closed
1D price range
$11.20$11.27
52W price range
$9.48$11.47
YTD Perf.
+8.64%
YTD Flows
Annualized volatility
Fund AuM
€5.23B
Share class AuM
€593M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BG11HV38
TER
0.2%
Inception date
3/8/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
37.07%
Finance
18.26%
Industrials
9.06%
Healthcare
8.71%
Consumer Non-Cyclicals
8.42%
Non-Energy Materials
4.07%
Energy
3.90%
Consumer Cyclicals
3.36%
Utilities
2.34%
Unavailable
0.49%
Other
4.33%
Latest EEWD news

No content available for this fund

FAQ about EEWD

EEWD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
EEWD tracks the MSCI World ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.
EEWD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
EEWD was introduced to the market on March 8, 2019. It trades on Netherlands, among other exchanges
iShares MSCI World CTB Enhanced ESG UCITS ETF, EEWD, is provided by iShares. Learn more about iShares here.
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 .
EEWD oversees €593M in assets as of July 17, 2026.
EEWD follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.12%.
As of May 31, 2026, EEWD has significant geographic allocations in USA, Japan and Canada.
As of May 31, 2026, EEWD focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, EEWD holds 1104 positions in its portfolio, with 32.59% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EEWD top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of EEWD is USD.
Data as of 05/31/26
NVIDIA Corp.
5.43%
Apple, Inc.
5.14%
Alphabet, Inc.
3.71%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.99%
Broadcom Inc.
2.30%
Meta Platforms, Inc.
1.52%
Tesla, Inc.
1.47%
Micron Technology, Inc.
1.24%
Johnson & Johnson
1.02%

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