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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 2025-11-10 (Monday)

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

IE00BHZPJ569 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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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
2025-11-10469,479,311-22,412 @ N/AUSD 10.92USD 0USD 0USD 24,971,996
GBP -83,315
EUR -1,272,017
2025-11-07469,501,7230 @ N/AUSD 10.77USD 0USD 0
2025-11-06469,501,7237,071,435 @ N/AUSD 10.77USD 0USD 54,976USD 15,529,521
GBP -1,377,821
EUR -5,139,490
2025-11-05462,430,288-42,927 @ N/AUSD 10.86USD 0USD 75,544,681USD 37,239,594
GBP -1,371,407
EUR -5,112,544
2025-11-04462,473,215-511,999 @ N/AUSD 10.84USD 0USD 0
2025-11-03462,985,21433,116 @ N/AUSD 10.96USD 0USD 0USD 13,733,213
EUR 2,926,717
GBP 731,442
2025-10-31462,952,098405,772 @ N/AUSD 10.94USD 0USD 0USD 13,540,155
EUR 2,927,389
GBP 729,708
2025-10-30462,546,3260 @ N/AUSD 10.92USD 0USD 0
2025-10-29462,546,3260 @ N/AUSD 11.01USD 0USD 0EUR 2,698,496
GBP 799,356
USD -39,983,228
2025-10-28462,546,326-5,022,648 @ N/AUSD 11.03USD 0USD -31,487EUR 7,567,255
GBP 2,296,264
USD -39,806,241
USD 0USD 75,568,170
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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