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ISINIE00BHZPJ569
Stock Name/CompanyiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEGMW (GBP) - LSE
EDMWx (GBP) - CXE
ENWD.MI (EUR) - CXE
ENWD (EUR) - ETF Plus
EGMW.L (GBP) - LSE
Related ETFsiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ569. 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 Accumulating 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 EDMWx.

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

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IE00BHZPJ569 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,956,852Shares decrease-0.8%USD 355,090,364Value increase0.1%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)1,161,025Shares decrease-0.8%USD 332,273,745Value increase0.3%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)549,588Shares decrease-0.8%USD 269,298,120Value decrease-0.1%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)715,593Shares decrease-0.8%USD 226,141,700Value decrease-0.5%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)715,593Shares decrease-0.8%USD 226,141,700Value decrease-0.5%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
AMZN (Amazon.com Inc)757,462Shares decrease-0.8%USD 177,564,242Value decrease-0.5%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)757,462Shares decrease-0.8%USD 177,564,242Value decrease-0.5%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AVGO (Broadcom Inc)372,978Shares decrease-0.8%USD 142,317,215Value decrease-1.9%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
META (Meta Platforms Inc)160,705Shares decrease-0.8%USD 103,992,206Value increase0.2%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)235,352Shares decrease-0.8%USD 101,022,492Value decrease-1.0%USD 429.24Price delta decrease-0.2%
LLY (Eli Lilly and Company)68,326Shares decrease-0.8%USD 71,477,195Value decrease-1.9%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
JPM (JPMorgan Chase & Co)175,782Shares decrease-0.8%USD 54,119,762Value decrease-1.1%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
V (Visa Inc. Class A)163,867Shares decrease-0.8%USD 54,013,841Value decrease-1.0%USD 329.62Price delta decrease-0.2%
MA (Mastercard Inc)96,341Shares decrease-0.8%USD 52,593,515Value decrease-0.4%USD 545.91Price delta increase0.4% Share price correctly matches closing price for MA on 2025-12-02
JNJ (Johnson & Johnson)228,822Shares decrease-0.8%USD 47,004,615Value decrease-0.7%USD 205.42Price delta increase0.0% Share price correctly matches closing price for JNJ on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BHZPJ569 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BHZPJ569

Shares Issued in EGMW

DateShares IssuedNum New EGMW SharesNAVMarket value of new EGMW shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02476,114,121-326,000 @ N/AUSD 10.93USD 0USD -51,439,268EUR 6,619,967
GBP 2,643,163
USD -5,231,568
2025-12-01476,440,1210 @ N/AUSD 10.91USD 0USD 0USD 9,053,978
EUR 1,677,542
GBP 1,192,573
2025-11-28476,440,1210 @ N/AUSD 10.96USD 0USD 0USD 8,858,847
EUR 1,674,004
GBP 1,192,348
2025-11-27476,440,1210 @ N/AUSD 10.9USD 0USD 121,889USD 7,114,858
EUR 1,595,501
GBP 1,160,177
2025-11-26476,440,1210 @ N/AUSD 10.9USD 0USD 0USD 6,231,144
EUR 1,570,283
GBP 924,395
2025-11-25476,440,1210 @ N/AUSD 10.8USD 0USD 376,576USD 16,500,762
GBP -8,792,551
EUR -29,784,276
2025-11-24476,440,1210 @ N/AUSD 10.7USD 0USD 79,837,006USD -37,273,421
GBP -8,739,835
EUR -29,699,270
2025-11-21476,440,1219,800,000 @ N/AUSD 10.56USD 0USD 0
2025-11-20466,640,1210 @ N/AUSD 10.48USD 0USD 0
2025-11-19466,640,1210 @ N/AUSD 10.6USD 0USD 52,813,667USD 15,378,675
EUR 5,367,631
GBP 88,776
USD 0USD 81,709,868
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

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