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.

IE00BG11HV38 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEWD.L USD 10.540-0.5% USD 10.5940.0% USD 10.57 -0.2% 0.28%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BG11HV38 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEWD.L USD 10.6080.3% USD 10.560-0.2% USD 10.6 0.2% -0.08% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00BG11HV38 Shares Issued in EEWD Date Shares Issued Num New EEWD Shares NAV Market value of new EEWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 108,866,878 0 @ USD 10.540 USD 10.57 USD 0 USD 0 USD   16,306,859 USD-ICSUAGD   3,067,259 EUR   2,061,787 USD-HSBFT   1,831,993 CAD   1,514,191 CHF   1,375,532 JPY   1,135,414 GBP   931,307 AUD   677,996 ILS   490,385 NOK   469,799 SEK   179,400 HKD   171,841 NZD   161,220 SGD   112,962 DKK   95,815 USD-ZWPH6   26,324,640 2026-01-13 108,866,878 52,869 @ USD 10.594 USD 10.59 USD 560,094 USD 0 2026-01-12 108,814,009 244,002 @ USD 10.608 USD 10.6 USD 2,588,373 USD 0 USD   16,536,782 USD-ICSUAGD   2,912,379 EUR   2,043,844 USD-HSBFT   1,828,993 CAD   1,514,955 CHF   1,380,284 JPY   1,136,636 GBP   932,622 AUD   681,698 ILS   492,815 NOK   469,596 SEK   179,656 HKD   171,859 NZD   161,556 SGD   113,138 DKK   95,991 USD-ZWPH6   26,467,630 2026-01-09 108,570,007 -54,829 @ USD 10.580 USD 10.58 USD -580,091 USD 0 USD   16,321,550 USD-ICSUAGD   2,766,306 EUR   2,000,187 USD-HSBFT   1,823,993 CAD   1,513,264 CHF   1,369,050 JPY   1,137,212 GBP   933,885 AUD   677,742 ILS   491,164 NOK   467,431 SEK   178,773 HKD   171,891 NZD   160,646 SGD   112,944 DKK   95,651 USD-ZWPH6   26,389,800 2026-01-08 108,624,836 337,226 @ USD 10.518 USD 10.52 USD 3,546,943 USD 0 USD   16,646,563 USD-ICSUAGD   2,179,473 EUR   2,004,569 USD-HSBFT   1,823,993 CAD   1,417,601 CHF   1,373,335 JPY   1,144,534 GBP   885,915 AUD   679,517 ILS   488,026 NOK   467,419 SEK   178,601 HKD   171,966 NZD   161,272 SGD   113,120 DKK   95,863 USD-ZWPH6   26,219,660 2026-01-07 108,287,610 160,441 @ USD 10.574 USD 10.55 USD 1,696,503 USD 0 USD   16,683,29213,813 EUR   2,004,03125,368 USD-ICSUAGD   1,835,582234,648 USD-HSBFT   1,823,993308,000 CAD   1,422,425312,344 CHF   1,376,610-7,624 JPY   1,145,812-768 GBP   829,463-1,262 AUD   682,4594,007 ILS   487,9642,466 NOK   468,261-1,606 SEK   179,353317 HKD   172,0853,637 NZD   162,001238 SGD   113,385304 DKK   96,053-552 USD-ZWPH6   26,337,310349,330 2026-01-06 108,127,169 -75,000 @ USD 10.526 USD 10.59 USD -789,420 USD 0 2026-01-05 108,202,169 0 @ USD 10.528 USD 10.51 USD 0 USD 0 2026-01-02 108,202,169 0 @ USD 10.420 USD 10.43 USD 0 USD 0 USD   16,669,479561,979 EUR   1,978,6642,769 USD-ICSUAGD   1,600,934166,555 USD-HSBFT   1,515,993 CHF   1,384,2343,320 JPY   1,146,5811,170 CAD   1,110,080-1,185 GBP   830,7257,432 AUD   678,4522,046 ILS   485,498152 NOK   469,8672,024 SEK   179,036446 HKD   168,448-192 NZD   161,763603 SGD   113,08048 DKK   96,60560 USD-ZWPH6   25,987,9804,153,380 2025-12-31 108,202,169 175,049 @ USD 10.459 USD 10.4 USD 1,830,837 USD 0 USD   16,107,500-240,542 EUR   1,975,895686,461 USD-HSBFT   1,515,993 USD-ICSUAGD   1,434,379238,956 CHF   1,380,914-5,073 JPY   1,145,410-5,839 CAD   1,111,26621,930 GBP   823,293-2,938 AUD   676,406328,752 ILS   485,346-893 NOK   467,843-2,352 SEK   178,590-508 HKD   168,640-200 NZD   161,160-1,668 SGD   113,032-119 DKK   96,545-179 USD-ZWPH6   21,834,60052,850 USD8,853,240 USD 0 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 Recent events of EEWD.L Date Event 2026-01-13 52,869 shares issued in EEWD (IE00BG11HV38) @ USD 10.593999862671 2026-01-12 244,002 shares issued in EEWD (IE00BG11HV38) @ USD 10.607999801636 2026-01-09 54,829 shares EEWD (IE00BG11HV38) bought back @ USD 10.579999923706 2026-01-08 337,226 shares issued in EEWD (IE00BG11HV38) @ USD 10.517999649048 2026-01-07 160,441 shares issued in EEWD (IE00BG11HV38) @ USD 10.574000358582 2026-01-06 75,000 shares EEWD (IE00BG11HV38) bought back @ USD 10.52560043335 2025-12-31 175,049 shares issued in EEWD (IE00BG11HV38) @ USD 10.458999633789 2025-12-29 367,290 shares issued in EEWD (IE00BG11HV38) @ USD 10.47200012207 2025-12-24 51,769 shares issued in EEWD (IE00BG11HV38) @ USD 10.49199962616 2025-12-23 385,495 shares issued in EEWD (IE00BG11HV38) @ USD 10.47200012207 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. Copyright Market Footprint Ltd. Privacy Policy