Components iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEWG

IE00BG11HV38

Market Closed - London S.E. 11:35:29 2024-07-11 am EDT 5-day change 1st Jan Change
6.641 GBX -0.15% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD +0.23% +11.13%

Composition of iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

Weight
27.8 EUR +2.21%+5.95%+131.67%-.--%
1,798 DKK +1.87%+3.45%-16.57%-.--%
17.92 AUD +0.36%+0.53%+12.39%-.--%
29.19 EUR +2.96%+8.96%+2.28%-.--%
238.6 EUR +0.13%+1.97%+10.31%-.--%
13.93 EUR +2.88%-1.49%-44.06%-.--%
97 USD -0.51%-0.67%+30.60%-.--%
14.72 CHF +0.68%0.00%+18.52%-.--%
42.34 CAD +2.12%+6.76%+11.01%-.--%
206.6 EUR +1.18%-1.15%+16.79%-.--%
243.4 EUR +5.05%+8.32%-26.95%-.--%
23.76 EUR -0.38%+0.04%+9.24%-.--%
30.8 CAD +0.10%-0.84%+10.71%-.--%
36.82 AUD +1.71%+4.16%+19.87%-.--%
17.1 AUD -0.20%+1.79%+23.47%-.--%
12.76 AUD +0.79%+3.07%-6.93%-.--%
462 EUR -0.13%+2.62%+23.17%-.--%
1,408 CHF -11.94%-8.63%-0.78%-.--%
192.9 EUR +1.10%+0.99%+17.55%-.--%
93 EUR +1.25%-0.27%+18.50%-.--%
31.6 CAD +1.38%+2.03%+17.78%-.--%
178.9 EUR +1.43%+0.88%+5.28%-.--%
4,094 CAD -0.50%+1.43%+24.63%-.--%
1,028 DKK +0.88%+4.68%+10.16%-.--%
33.74 AUD +1.93%+1.90%-6.61%-.--%
59.12 EUR -0.14%+0.14%-23.14%-.--%
72.35 EUR -0.82%+1.19%+12.76%-.--%
113.5 CAD +2.61%+2.74%+8.25%-.--%
5.906 EUR 0.00%+0.51%+12.54%-.--%
225.2 CAD -1.43%-2.64%+16.24%-.--%
24.7 EUR -0.32%-4.19%-13.52%-.--%
29.54 AUD +0.68%+3.05%+13.91%-.--%
20.98 CAD +0.72%+1.21%-11.03%-.--%
40.8 CAD +1.39%+5.10%+27.30%-.--%
74.62 USD +1.83%+9.65%+36.04%-.--%
14.34 AUD +0.03%+1.74%+5.40%-.--%
81.82 CHF -0.15%-4.77%+2.58%-.--%
46.19 USD +2.01%-2.37%-11.24%-.--%
26.89 AUD -1.32%+1.36%+10.25%-.--%
52.98 CAD +1.15%+1.51%+2.36%-.--%
27.74 CHF +0.69%+1.54%+6.28%-.--%
153.4 EUR +2.82%+0.49%+6.42%-.--%
15.32 EUR -0.74%-3.49%+23.88%-.--%
7.135 AUD -0.49%+1.93%+26.06%-.--%
48.35 AUD +3.78%+1.23%-14.27%-.--%
2.01 AUD +4.15%+9.54%-3.83%-.--%
80.81 CAD +1.72%+8.27%+23.62%-.--%
14.56 EUR -0.44%-0.72%+35.36%-.--%
bb60ebdd518c6340.L1b31FwzHR5ykNytPTpgE0EbELdc_YJ3XxALeEJi5-A.Fy677HFdTWY2_r7AD3w0QglPfvswmsQlFVlmGTYL349be9q7HWVLS0rZmQ

ETF Ratings

Description

IE00BG11HV38
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-03-07
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 447 M€
AuM 1M 407 M€
AuM 3 months 355 M€
AuM 6 months 332 M€
AuM 12 months 266 M€
  1. Stock Market
  2. ETF
  3. EEWG ETF
  4. Components iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD