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

ETF

EEWG

IE00BG11HV38

Market Closed - London S.E. 09:05:23 10/06/2024 pm IST 5-day change 1st Jan Change
6.525 GBX -0.18% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD +1.49% +9.19%

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

Weight
23.5 EUR +2.09%-7.33%+95.83%-.--%
1,922 DKK -0.39%-1.59%-10.79%-.--%
18.27 AUD +0.05%-0.27%+14.62%-.--%
26.64 EUR -0.15%-8.17%-6.66%-.--%
232.8 EUR -0.72%0.00%+7.63%-.--%
16.67 EUR +1.46%-6.08%-33.05%-.--%
100.1 USD -0.46%-1.60%+34.74%-.--%
13.95 CHF +0.22%-0.71%+12.32%-.--%
43.93 CAD +5.17%+2.00%+15.18%-.--%
203.4 EUR +0.99%-0.29%+14.98%-.--%
248.5 EUR +1.84%+3.84%-25.42%-.--%
22.61 EUR +0.09%-0.13%+3.95%-.--%
30.59 CAD -1.67%-1.23%+9.96%-.--%
35.23 AUD +0.66%+3.89%+14.76%-.--%
16.53 AUD +0.85%+3.90%+19.35%-.--%
12.8 AUD -0.31%+2.32%-6.64%-.--%
460.5 EUR -0.32%+0.52%+22.77%-.--%
1,548 CHF -1.09%0.00%+9.09%-.--%
181.1 EUR -1.95%-0.55%+10.36%-.--%
94.1 EUR +0.16%+7.48%+19.90%-.--%
29.61 CAD -0.77%+6.54%+10.51%-.--%
174.4 EUR 0.00%-2.09%+2.66%-.--%
3,869 CAD +0.71%+2.06%+17.77%-.--%
1,116 DKK -0.22%+1.00%+19.59%-.--%
34.46 AUD -0.23%-0.75%-4.67%-.--%
61 EUR -0.07%-2.12%-20.70%-.--%
71.5 EUR -0.63%+1.78%+11.44%-.--%
105.4 CAD -0.87%-0.77%+0.50%-.--%
5.905 EUR -0.69%+0.03%+13.30%-.--%
233.8 CAD -0.51%+1.71%+20.70%-.--%
26.16 EUR +0.15%-0.91%-8.40%-.--%
29.18 AUD +0.41%+3.29%+12.58%-.--%
22.19 CAD -0.81%-1.14%-5.92%-.--%
37.35 CAD +0.95%+3.55%+16.54%-.--%
64.95 USD +1.80%-5.06%+18.80%-.--%
14.65 AUD 0.00%+2.88%+7.72%-.--%
90.76 CHF -0.20%+3.87%+13.79%-.--%
45.04 USD +1.11%+2.09%-13.55%-.--%
27.15 AUD +0.89%+2.30%+11.32%-.--%
53.67 CAD -0.94%+2.58%+3.67%-.--%
28.03 CHF -1.37%-1.51%+7.39%-.--%
171.9 EUR +0.35%+2.66%+19.29%-.--%
15.28 EUR -0.10%-0.53%+23.58%-.--%
6.56 AUD +1.23%+5.81%+15.90%-.--%
46.44 AUD +0.43%-0.75%-17.79%-.--%
1.995 AUD 0.00%+1.79%-4.55%-.--%
74.09 CAD +2.40%-1.37%+13.35%-.--%
15.34 EUR -1.48%-0.26%+42.61%-.--%
5.wB-GTsjgVLwx6Z9kCFbcnw3CGZtL9C1NyijsGMFahGo.9G3UC5uvZf5Yg_YvXiGF9nv0TvwyxUMe_GGZdqQuzAupRrcMpbot0USq2g

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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