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EEWD - iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) (IE00BG11HV38)

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(%)
IE00BG11HV38
EEWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,27 USD
Hisse başına net varlık değeri | 19.06.2026
08.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
EEWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World ESG Enhanced Focus NET Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
6.304,25 milyon USD
Fonun toplam varlıkları | 19.06.2026
942,67 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (EEWD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

EEWD profile

The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.03.2019 with unique ISIN - IE00BG11HV38. Main exchange is London S.E. (USD) and ticker symbol is EEWD. The total expense ratio is 0.2%. The iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı EEWD on 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,34%
APPLE INC 4,94%
ALPHABET INC CLASS C 3,62%
MICROSOFT CORP 2,96%
AMAZON.COM INC 2,66%
BROADCOM INC 2,05%
META PLATFORMS INC CLASS A 1,39%
TESLA INC 1,36%
MICRON TECHNOLOGY INC 1,36%
JOHNSON & JOHNSON 1,07%
ELI LILLY 1%
ASML HOLDING NV 0,98%
JPMORGAN CHASE & CO 0,92%
ADVANCED MICRO DEVICES INC 0,92%
VISA INC CLASS A 0,76%
WALMART INC 0,75%
ALPHABET INC CLASS A 0,74%
CISCO SYSTEMS INC 0,7%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,67%
LAM RESEARCH CORP 0,63%
INTEL CORPORATION 0,62%
TOTALENERGIES 0,61%
ENBRIDGE INC 0,6%
MASTERCARD INC CLASS A 0,58%
NOVARTIS AG 0,51%
ABBVIE INC 0,5%
APPLIED MATERIAL INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
MORGAN STANLEY 0,43%
MCDONALDS CORP 0,42%
UNITEDHEALTH GROUP INC 0,42%
ANALOG DEVICES INC 0,42%
ECOLAB INC 0,42%
KLA CORP 0,42%
HSBC HOLDINGS PLC 0,41%
SCHNEIDER ELECTRIC 0,4%
UNION PACIFIC CORP 0,4%
LINDE PLC 0,4%
WESTERN DIGITAL CORP 0,4%
TEXAS INSTRUMENT INC 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
NETFLIX INC 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
MERCK & CO INC 0,37%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
TRANSDIGM GROUP INC 0,37%
WILLIAMS INC 0,35%
MARVELL TECHNOLOGY INC 0,35%
ORACLE CORP 0,35%
AMPHENOL CORP CLASS A 0,34%
AMERICAN EXPRESS 0,34%
BANK OF AMERICA CORP 0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
PFIZER INC 0,34%
ABB LTD 0,34%
MONSTER BEVERAGE CORP 0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,33%
MIZUHO FINANCIAL GROUP INC 0,33%
GILEAD SCIENCES INC 0,32%
ONEOK INC 0,32%
PALO ALTO NETWORKS INC 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
BANCO SANTANDER 0,31%
RHEINMETALL AG 0,31%
CME GROUP INC CLASS A 0,3%
BANK OF NOVA SCOTIA 0,3%
VERIZON COMMUNICATIONS INC 0,29%
WELLTOWER INC 0,29%
NEXTERA ENERGY INC 0,28%
EXELON CORP 0,28%
MITSUI LTD 0,28%
AGNICO EAGLE MINES LTD 0,28%
TORONTO DOMINION 0,28%
DIAGEO PLC 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
SONY GROUP CORP 0,27%
HOME DEPOT INC 0,27%
CITIGROUP INC 0,27%
UNITED RENTALS INC 0,27%
ANHEUSER-BUSCH INBEV SA 0,27%
BAKER HUGHES CLASS A 0,26%
QUALCOMM INC 0,26%
SAP 0,26%
ALLIANZ 0,25%
EQUINIX REIT INC 0,24%
IBERDROLA SA 0,24%
BRISTOL MYERS SQUIBB 0,24%
WELLS FARGO 0,24%
WOODSIDE ENERGY GROUP LTD 0,24%
PNC FINANCIAL SERVICES GROUP INC 0,24%
CSX CORP 0,23%
VERTIV HOLDINGS CLASS A 0,23%
AXA SA 0,23%
ROCKWELL AUTOMATION INC 0,23%
AMGEN INC 0,23%
COSTCO WHOLESALE CORP 0,22%
AT&T INC 0,22%
KEURIG DR PEPPER INC 0,22%
ROCHE PS PAR AG 0,22%
AUTOMATIC DATA PROCESSING INC 0,22%
Other - %

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