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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 690 m
Inception Date
8 mars 2019
Holdings
1 085
Overview
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Description
Le iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) reproduit l'index MSCI World ESG Enhanced Focus CTB. L'indice MSCI World ESG Enhanced Focus CTB suit les plus grandes entreprises des marchés développés. L'indice est conçu pour maximiser l'exposition aux facteurs environnementaux, sociaux et de gouvernance (ESG) positifs tout en réduisant l'exposition en équivalent carbone au dioxyde de carbone (CO2) et aux autres gaz à effet de serre (GES), ainsi qu'en minimisant l'exposition au risque potentiel d'émissions des réserves de combustibles fossiles.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI World ESG Enhanced Focus CTB |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 690 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 8 mars 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1 085
27,54%
| NVIDIA Corp. | 5,56% |
| Apple | 5,16% |
| Microsoft Corp | 3,92% |
| Alphabet, Inc. C | 3,25% |
| Amazon.com, Inc. | 2,82% |
| Broadcom Inc. | 1,86% |
| Meta Platforms | 1,40% |
| Tesla | 1,26% |
| Micron Technology | 1,20% |
| Johnson & Johnson | 1,11% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +17.61% |
| 1 month | +2.27% |
| 3 months | +4.76% |
| 6 months | +12.29% |
| 1 year | +16.60% |
| 3 years | +73.96% |
| 5 years | +63.12% |
| Since inception (MAX) | +160.19% |
| 2025 | +5.58% |
| 2024 | +25.35% |
| 2023 | +18.38% |
| 2022 | -15.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,05% |
| Dividends (last 12 months) | EUR 0,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,11 | 1,21% |
| 2025 | EUR 0,11 | 1,26% |
| 2024 | EUR 0,12 | 1,68% |
| 2023 | EUR 0,11 | 1,89% |
| 2022 | EUR 0,11 | 1,54% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 10.91% |
| Volatility 3 years | 13.16% |
| Volatility 5 years | 14.97% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 1.54 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -7.03% |
| Maximum drawdown 3 years | -20.05% |
| Maximum drawdown 5 years | -20.05% |
| Maximum drawdown since inception | -33.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMND | - - | - - | - |
| London Stock Exchange | GBP | EEWG | - - | - - | - |
| Börse Stuttgart | EUR | EMND | - - | - - | - |
| BATS Chi-X Europe | GBP | - | EEWDx IX | BKLH117 | |
| London Stock Exchange | USD | EEWD | EEWD LN INAVEE20 | EEWD.L 0NJ3INAV.DE | |
| XETRA | EUR | EMND | EMND GY INAVEE16 | EMND.DE 0XVKEUR=INAV |
Weitere Informationen
Weitere ETFs auf den MSCI World ESG Enhanced Focus CTB Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 4.683 | 0,20% p.a. | Thesaurierend | Sampling |
Latest articles
Frequently asked questions
What is the name of EEWD?
The name of EEWD is iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist).
What is the ticker of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) is EEWD.
What is the ISIN of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)?
The ISIN of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) is IE00BG11HV38.
What are the costs of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist).
What's the fund size of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)?
The fund size of iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) is 577m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.