iShares MSCI World ESG Enhanced UCITS ETF (LON:EEWG)
London
· Delayed Price · Currency is GBP 6.41
-0.02 (-0.30%)
Apr 28, 2025, 4:35 PM BST
0.83% (1Y)
| Assets | 905.39M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.73 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.27% |
| Volume | 36,607 |
| Open | 6.49 |
| Previous Close | 6.43 |
| Day's Range | 6.41 - 6.49 |
| 52-Week Low | 5.78 |
| 52-Week High | 7.41 |
| Beta | 0.95 |
| Holdings | 1302 |
| Inception Date | Mar 8, 2019 |
About EEWG
EEWD.L was created on 2019-03-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 781.11m in AUM and 1170 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol EEWG
Provider iShares
Index Tracked MSCI World ESG Enhanced Focus CTB Index
Performance
EEWG had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.33% |
| Microsoft Corporation | MSFT | 3.92% |
| NVIDIA Corporation | NVDA | 3.87% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Alphabet Inc. | GOOG | 1.91% |
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 1.44% |
| Meta Platforms, Inc. | META | 1.35% |
| Broadcom Inc. | AVGO | 1.14% |
| Tesla, Inc. | TSLA | 1.05% |
| Eli Lilly and Company | LLY | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.04165 | Dec 27, 2024 |
| Jun 13, 2024 | £0.05459 | Jun 26, 2024 |
| Dec 14, 2023 | £0.04185 | Dec 29, 2023 |
| Jun 15, 2023 | £0.05412 | Jun 28, 2023 |
| Dec 15, 2022 | £0.03881 | Dec 30, 2022 |
| Jun 16, 2022 | £0.05464 | Jun 29, 2022 |