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iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD.L)
USD11.35
-0.02 (-0.18%)
LSE USD IE Equity
NAV
USD 11.38
-0.26% vs NAV
as of 2026-07-13
AUM
USD 685.07M
TER
0.20%
Yield (TTM)
1.10%
Distribution
Distributing · Semi-Annual
52-week range
9.45 – 11.48
Holdings
1,119
Issuer
IShares
About this ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced CTB Index, the Fund’s benchmark index
ISIN
IE00BG11HV38
Issuer
IShares
Domicile
IE
Inception
2019-03-07
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.43% |
| APPLE INC AAPL | 5.20% |
| ALPHABET INC CLASS C GOOG | 3.51% |
| MICROSOFT CORP MSFT | 2.97% |
| AMAZON.COM INC AMZN | 2.71% |
| BROADCOM INC AVGO | 2.06% |
| META PLATFORMS INC CLASS A META | 1.61% |
| TESLA INC TSLA | 1.38% |
| MICRON TECHNOLOGY INC MU | 1.26% |
| JOHNSON & JOHNSON JNJ | 1.16% |
Sector mix
Price chart
USD11.35
-0.02 (-0.18%)
Loading historical data…
Returns
| 1 month | +0.44% |
| 3 months | +8.51% |
| 6 months | +6.97% |
| Year to date | +8.51% |
| 1 year | +19.10% |
| 3 years (ann.) | +15.53% |
| 5 years (ann.) | +8.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.56% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -8.68% |
| Max drawdown (5y) | -28.84% |
| Max drawdown (full) | -33.39% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.3%
Effective holdings
86
Disclosed positions
1,119
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEWD.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0752 |
| 2025-12-11 | 2025-12-24 | USD 0.0500 |
| 2025-06-12 | 2025-06-25 | USD 0.0744 |
| 2024-12-12 | 2024-12-27 | USD 0.0531 |
| 2024-06-13 | 2024-06-26 | USD 0.0701 |
| 2023-12-14 | 2023-12-29 | USD 0.0524 |
| 2023-06-15 | 2023-06-28 | USD 0.0687 |
| 2022-12-15 | 2022-12-30 | USD 0.0482 |
| 2022-06-16 | 2022-06-29 | USD 0.0659 |
| 2021-12-16 | 2021-12-31 | USD 0.0477 |
| 2021-06-17 | 2021-06-30 | USD 0.0561 |
| 2020-12-10 | 2020-12-23 | USD 0.0406 |
| 2020-06-11 | 2020-06-24 | USD 0.0490 |
| 2019-12-12 | 2019-12-27 | USD 0.0432 |
| 2019-06-13 | 2019-06-26 | USD 0.0406 |
ESG profile
Derived from holdings
covers 67.2% of the portfolio by weight
(436 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 60.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 60.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 60.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 60.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 60.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 60.9% |
