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About iShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD
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Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG11HV38
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.33%
Finance21.67%
Technology Services18.37%
Electronic Technology17.57%
Health Technology9.08%
Retail Trade6.34%
Producer Manufacturing5.00%
Consumer Non-Durables3.94%
Industrial Services2.78%
Transportation2.50%
Utilities2.33%
Consumer Durables1.83%
Consumer Services1.37%
Process Industries1.21%
Non-Energy Minerals1.15%
Communications1.12%
Commercial Services0.89%
Health Services0.84%
Distribution Services0.82%
Miscellaneous0.33%
Energy Minerals0.18%
Bonds, Cash & Other0.67%
Cash0.37%
Mutual fund0.29%
Rights & Warrants0.01%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
North America72.88%
Europe18.57%
Asia6.39%
Oceania1.69%
Middle East0.27%
Latin America0.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEWG invests in stocks. The fund's major sectors are Finance, with 21.67% stocks, and Technology Services, with 18.37% of the basket. The assets are mostly located in the North America region.
EEWG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.74% and 4.59% of the portfolio correspondingly.
EEWG last dividends amounted to 0.05 GBP. Six months before that, the issuer paid 0.04 GBP in dividends, which shows a 23.34% increase.
EEWG assets under management is 767.20 M GBP. It's fallen 0.21% over the last month.
EEWG fund flows account for 385.35 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEWG pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Jun 25, 2025) amounted to 0.05 GBP. The dividends are paid semi-annually.
EEWG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 8, 2019, and its management style is Passive.
EEWG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EEWG follows the MSCI World ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEWG invests in stocks.
EEWG price has risen by 4.47% over the last month, and its yearly performance shows a 8.82% increase. See more dynamics on EEWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 15.64% increase in three-month performance and has increased by 9.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 15.64% increase in three-month performance and has increased by 9.56% in a year.
EEWG trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.