Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP.

Analyze EEWD Trends Now

IE00BG11HV38 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,965,280Shares increase0.5%USD 391,188,984Value increase6.3%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)1,159,312Shares increase0.5%USD 312,353,432Value increase0.9%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)548,777Shares increase0.5%USD 277,681,162Value increase2.4%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)684,646Shares increase0.5%USD 198,951,281Value increase4.4%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)684,646Shares increase0.5%USD 198,951,281Value increase4.4%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
AMZN (Amazon.com Inc)756,340Shares increase0.5%USD 187,874,856Value increase2.1%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)756,340Shares increase0.5%USD 187,874,856Value increase2.1%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AVGO (Broadcom Inc)372,426Shares increase0.5%USD 133,473,754Value increase3.1%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
TSLA (1X TSLA)235,001Shares increase0.5%USD 104,629,495Value increase4.2%USD 445.23Price delta increase3.7%
META (Meta Platforms Inc)149,128Shares increase0.5%USD 94,213,105Value increase2.1%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
LLY (Eli Lilly and Company)68,225Shares increase0.5%USD 65,949,014Value increase5.1%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
JPM (JPMorgan Chase & Co)175,521Shares increase0.5%USD 55,620,850Value increase1.4%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
V (Visa Inc. Class A)165,180Shares increase0.5%USD 55,310,523Value increase0.2%USD 334.85Price delta decrease-0.3%
MA (Mastercard Inc)96,199Shares increase0.5%USD 53,194,199Value increase0.7%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
NOVN.SW342,294Shares increase0.5%CHF 43,378,321Value increase0.5%CHF 126.73Price delta decrease0.0% Share price does not match closing price of 102.20 for NOVN.SW on 2025-11-10ETF incorrectly reporting value of NOVN.SW holding as CHF actually is reported in USD
Load more holdings (Load 1124 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BG11HV38 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-10112,249,7100 @ N/AUSD 10.32USD 0USD 32,576,408USD 24,971,996
GBP -83,315
EUR -1,272,017
2025-11-07112,249,7100 @ N/AUSD 10.18USD 0USD 0USD 15,655,137
EUR 1,620,603
GBP 708,374
2025-11-06112,249,710-98,530 @ N/AUSD 10.18USD 0USD 54,976USD 15,529,521
GBP -1,377,821
EUR -5,139,490
2025-11-05112,348,2400 @ N/AUSD 10.27USD 0USD 75,544,681USD 37,239,594
GBP -1,371,407
EUR -5,112,544
2025-11-04112,348,240241,381 @ N/AUSD 10.24USD 0USD 0USD 15,110,961
EUR 1,420,874
GBP 725,906
2025-11-03112,106,859-35,030 @ N/AUSD 10.36USD 0USD 0USD 13,733,213
EUR 2,926,717
GBP 731,442
2025-10-31112,141,889-429,230 @ N/AUSD 10.35USD 0USD 0USD 13,540,155
EUR 2,927,389
GBP 729,708
2025-10-30112,571,11921,282 @ N/AUSD 10.32USD 0USD 0USD 14,803,128
EUR 3,140,952
GBP 796,118
2025-10-29112,549,8370 @ N/AUSD 10.41USD 0USD 0EUR 2,698,496
GBP 799,356
USD -39,983,228
2025-10-28112,549,8370 @ N/AUSD 10.43USD 0USD -31,487EUR 7,567,255
GBP 2,296,264
USD -39,806,241
USD 0USD 108,144,578
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.