iShares MSCI World CTB Enhanced ESG UCITS ETF (LON:EEWD)

Assets	578.94M
Expense Ratio	0.22%
PE Ratio	22.59
Dividend (ttm)	0.09
Dividend Yield	1.09%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.37%
1-Year Return	+16.16%

Volume	6,767
Open	11.64
Previous Close	11.64
Day's Range	11.57 - 11.64
52-Week Low	9.76
52-Week High	11.77
Beta	0.91
Holdings	1116
Inception Date	Mar 8, 2019

About EEWD

iShares MSCI World CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EEWD
• Provider: iShares
• Index Tracked: MSCI World ESG Enhanced CTB Index

Performance

EEWD had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Top 10 Holdings

28.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.67%
Apple Inc.	AAPL	5.55%
Microsoft Corporation	MSFT	3.86%
Alphabet Inc.	GOOG	3.38%
Amazon.com, Inc.	AMZN	2.79%
Broadcom Inc.	AVGO	1.82%
Meta Platforms, Inc.	META	1.65%
Micron Technology, Inc.	MU	1.29%
Tesla, Inc.	TSLA	1.26%
Johnson & Johnson	JNJ	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0752	Jun 30, 2026
Dec 11, 2025	$0.050	Dec 24, 2025
Jun 12, 2025	$0.0744	Jun 25, 2025
Dec 12, 2024	$0.0531	Dec 27, 2024
Jun 13, 2024	$0.0701	Jun 26, 2024
Dec 14, 2023	$0.0524	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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