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Analysis
I
I
ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS
EEWG
London Stock Exchange
EEWG
London Stock Exchange
EEWG
London Stock Exchange
EEWG
London Stock Exchange
Market open
Market open
7.180
GBP
D
−0.056
−0.77%
As of today at 08:40 GMT
GBP
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
499.77 M
GBP
Fund flows (1Y)
138.78 M
GBP
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.9%
Shares outstanding
54.45 M
Expense ratio
0.20%
About ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 8, 2019
Structure
Irish VCIC
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG11HV38
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.63%
Technology Services
17.89%
Finance
17.74%
Electronic Technology
16.99%
Health Technology
8.74%
Retail Trade
6.15%
Producer Manufacturing
5.45%
Consumer Non-Durables
4.97%
Commercial Services
3.31%
Industrial Services
2.99%
Utilities
2.94%
Transportation
2.21%
Consumer Durables
2.14%
Health Services
1.51%
Consumer Services
1.34%
Non-Energy Minerals
1.33%
Process Industries
1.32%
Communications
1.13%
Distribution Services
1.11%
Energy Minerals
0.38%
Miscellaneous
0.01%
Bonds, Cash & Other
0.37%
Cash
0.33%
Mutual fund
0.03%
UNIT
0.00%
Temporary
0.00%
Stock breakdown by region
1%
0.2%
72%
18%
0.3%
6%
North America
72.51%
Europe
18.92%
Asia
6.49%
Oceania
1.62%
Middle East
0.28%
Latin America
0.18%
Africa
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA Corporation
NVDA
4.89%
A
Apple Inc.
AAPL
4.79%
M
Microsoft Corporation
MSFT
4.00%
A
Amazon.com, Inc.
AMZN
2.73%
G
Alphabet Inc. Class C
GOOG
1.98%
M
Meta Platforms Inc Class A
META
1.64%
T
Tesla, Inc.
TSLA
1.33%
A
Broadcom Inc.
AVGO
1.27%
L
Eli Lilly and Company
LLY
1.01%
M
Mastercard Incorporated Class A
MA
0.97%
Top 10 weight
24.60%
1205 total holdings
Dividends
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
0.00
0.01
0.03
0.04
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.042
Interim
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
0.055
Final
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.041
Interim
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
0.054
Final
Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
0.040
Interim
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y