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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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)1,851,015USD 327,574,125USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)1,091,898USD 275,496,784USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)516,865USD 263,678,680USD 510.15New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)644,816USD 159,804,749USD 247.83New holding detected
AMAZON COM INC (NASDAQ - AMZN)712,342USD 156,864,832USD 220.21New holding detected
BROADCOM INC (NASDAQ - AVGO)350,754USD 119,014,340USD 339.31New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)140,458USD 106,840,782USD 760.66New holding detected
TESLA INC (NASDAQ - TSLA)221,335USD 98,004,925USD 442.79New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)155,563USD 52,686,077USD 338.68New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)165,291USD 51,805,505USD 313.42New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)90,600USD 51,534,186USD 568.81New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)64,263USD 47,673,507USD 741.85New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)322,321CHF 39,681,197CHF 123.11New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)215,156USD 38,015,914USD 176.69New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)119,483USD 36,855,726USD 308.46New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BG11HV38 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-24108,472,079-709,031 @ N/AUSD 10.06USD 0USD 0USD 15,310,013
GBP 499,466
EUR -900,094
2025-09-23109,181,1100 @ N/AUSD 10.1USD 0USD 0
2025-09-22109,181,1100 @ N/AUSD 10.14USD 0USD 0
2025-09-19109,181,1101,199,063 @ N/AUSD 10.11USD 0USD 0
2025-08-12107,982,0470 @ N/AUSD 9.79USD 0USD 0EUR 5,511,720
GBP 2,567,420
USD 279,689
2025-08-11107,982,047-250,000 @ N/AUSD 9.69USD 0USD 0USD 11,758,700
EUR 1,772,940
GBP 1,302,680
2025-08-08108,232,047230,000 @ N/AUSD 9.73USD 0USD 0USD 11,271,900
EUR 1,686,810
GBP 1,305,690
2025-08-07108,002,047374,551 @ N/AUSD 9.67USD 0USD 0USD 11,074,100
EUR 1,671,020
GBP 1,219,720
2025-08-06107,627,496130,000 @ N/AUSD 9.65USD 0USD 0USD 10,983,500
EUR 1,666,600
GBP 754,382
2025-08-05107,497,4960 @ N/AUSD 9.58USD 0USD 5,711,825USD 14,588,714
GBP -2,932,960
EUR -9,305,360
USD 0USD 5,711,825
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

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