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ISINIE00BG11HV38
Stock Name/CompanyiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEEWD (USD) - LSE
EEWG (GBP) - LSE
EEWDx (GBP) - CXE
EMND.DE (EUR) - CXE
EEWD.L (GBP) - LSE
EEWG.L (GBP) - LSE
Related ETFsiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BG11HV38. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEWD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BG11HV38 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,972,202USD 349,079,754USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)1,170,130USD 326,290,751USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)553,898USD 272,523,355USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)721,208USD 230,873,105USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)721,208USD 230,873,105USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
AMZN (Amazon.com Inc)763,407USD 178,041,781USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)763,407USD 178,041,781USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AVGO (Broadcom Inc)375,903USD 151,473,873USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
META (Meta Platforms Inc)161,965USD 104,945,222USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
TSLA (1X TSLA)237,197USD 102,035,033USD 430.17New holding detected
LLY (Eli Lilly and Company)68,861USD 74,057,940USD 1,075.47 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
JPM (JPMorgan Chase & Co)177,162USD 55,465,879USD 313.08 Share price correctly matches closing price for JPM on 2025-11-28New holding detected
V (Visa Inc. Class A)165,152USD 55,233,435USD 334.44New holding detected
MA (Mastercard Inc)97,096USD 53,454,261USD 550.53 Share price correctly matches closing price for MA on 2025-11-28New holding detected
JNJ (Johnson & Johnson)230,622USD 47,720,304USD 206.92 Share price correctly matches closing price for JNJ on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BG11HV38 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00BG11HV38

Shares Issued in EEWD

DateShares IssuedNum New EEWD SharesNAVMarket value of new EEWD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28110,028,3960 @ N/AUSD 10.36USD 0USD 0USD 8,858,847
EUR 1,674,004
GBP 1,192,348
2025-11-27110,028,3960 @ N/AUSD 10.31USD 0USD 121,889USD 7,114,858
EUR 1,595,501
GBP 1,160,177
2025-11-26110,028,3960 @ N/AUSD 10.3USD 0USD 0USD 6,231,144
EUR 1,570,283
GBP 924,395
2025-11-25110,028,3960 @ N/AUSD 10.21USD 0USD 376,576USD 16,500,762
GBP -8,792,551
EUR -29,784,276
2025-11-24110,028,3960 @ N/AUSD 10.12USD 0USD 3,921,814USD -37,273,421
GBP -8,739,835
EUR -29,699,270
2025-11-21110,028,396-1,904,065 @ N/AUSD 9.98USD 0USD -9,348,949USD 15,335,306
GBP -1,303,978
EUR -6,268,216
2025-11-20111,932,4610 @ N/AUSD 9.91USD 0USD 83,477,819USD 40,910,356
GBP -1,312,858
EUR -6,281,569
2025-11-19111,932,461-58,382 @ N/AUSD 10.02USD 0USD 0USD 15,378,675
EUR 5,367,631
GBP 88,776
2025-11-18111,990,8430 @ N/AUSD 10USD 0USD 27,608,109EUR 27,527,509
GBP 89,210
USD -4,295,914
2025-11-17111,990,843-650,000 @ N/AUSD 10.12USD 0USD 0USD 15,627,134
EUR 1,697,823
GBP 846,681
USD 0USD 106,157,257
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.