Stock Taper

EEWG.L

iShares MSCI World CTB Enhanced ESG UCITS ETF

EEWG.L

iShares MSCI World CTB Enhanced ESG UCITS ETF • IShares

$7.89 ▲ 0.13% (+0.01)

Managing Company IShares

Asset Under Management $851.14M

Inception Date Mar 8, 2019

Expense Ratio 0.20%

52w High $7.94

52w Low $5.78

Volume 24,286

Avg Volume 186,275

Asset Class Equity

About iShares MSCI World CTB Enhanced ESG UCITS 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

Managing Company IShares

Asset Under Management $851.14M

Inception Date Mar 8, 2019

Expense Ratio 0.20%

52w High $7.94

52w Low $5.78

Volume 24,286

Avg Volume 186,275

Asset Class Equity

About iShares MSCI World CTB Enhanced ESG UCITS 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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.50%	1.94M	$273.56M
AAPL	Apple Inc.	4.49%	1.15M	$223.62M
MSFT	Microsoft Corporation	3.95%	546.37K	$196.58M
GOOG	Alphabet Inc.	3.43%	711.27K	$170.67M
AMZN	Amazon.com, Inc.	2.72%	753.01K	$135.37M
AVGO	Broadcom Inc.	1.90%	370.79K	$94.79M
META	Meta Platforms, Inc.	1.55%	159.95K	$77.22M
TSLA	Tesla, Inc.	1.50%	233.05K	$74.82M
LLY	Eli Lilly and Company	1.12%	67.66K	$55.80M
JPM	JPMorgan Chase & Co.	0.86%	176.24K	$42.89M
V	Visa Inc.	0.86%	162.26K	$42.98M
MA	Mastercard Incorporated	0.83%	95.40K	$41.17M
JNJ	Johnson & Johnson	0.70%	226.58K	$34.99M
WMT	Walmart Inc.	0.67%	399.36K	$33.50M
GOOGL	Alphabet Inc.	0.62%	128.64K	$30.82M
CSCO	Cisco Systems, Inc.	0.57%	508.89K	$28.30M
ABBV	AbbVie Inc.	0.55%	158.34K	$27.50M
TDG	TransDigm Group Incorporated	0.50%	24.31K	$25.06M
AXP	American Express Company	0.49%	85.84K	$24.16M
UNP	Union Pacific Corporation	0.48%	144.41K	$24.13M

SECTOR HOLDINGS

Technology

Technology

29.03%

Financial Services

Financial Services

17.64%

Healthcare

Healthcare

10.28%

Industrials

Industrials

10.07%

Consumer Cyclical

Consumer Cyclical

9.11%

Communication Services

Communication Services

8.69%

Consumer Defensive

Consumer Defensive

4.51%

Energy

Energy

3.58%

Basic Materials

Basic Materials

2.52%

Utilities

Utilities

2.33%

Real Estate

Real Estate

2.24%

ASSET ALLOCATION BY REGION

United States

69.62%

Japan

5.60%

Canada

3.81%

United Kingdom

3.11%

France

2.78%

Switzerland

2.70%

Germany

2.25%

Australia

1.43%

Netherlands

1.20%

Italy

1.09%

Ireland

1.08%

Spain

1.03%

Hong Kong

0.66%

Sweden

0.54%

Norway

0.42%

Belgium

0.40%

Finland

0.35%

Other

0.34%

Denmark

0.33%

Singapore

0.33%

Uruguay

0.26%

Israel

0.24%

Luxembourg

0.12%

Portugal

0.10%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.05%

Cayman Islands

0.01%

SECTOR HOLDINGS

Technology

Technology

29.03%

Financial Services

Financial Services

17.64%

Healthcare

Healthcare

10.28%

Industrials

Industrials

10.07%

Consumer Cyclical

Consumer Cyclical

9.11%

Communication Services

Communication Services

8.69%

Consumer Defensive

Consumer Defensive

4.51%

Energy

Energy

3.58%

Basic Materials

Basic Materials

2.52%

Utilities

Utilities

2.33%

Real Estate

Real Estate

2.24%

ASSET ALLOCATION BY REGION

United States

69.62%

Japan

5.60%

Canada

3.81%

United Kingdom

3.11%

France

2.78%

Switzerland

2.70%

Germany

2.25%

Australia

1.43%

Netherlands

1.20%

Italy

1.09%

Ireland

1.08%

Spain

1.03%

Hong Kong

0.66%

Sweden

0.54%

Norway

0.42%

Belgium

0.40%

Finland

0.35%

Other

0.34%

Denmark

0.33%

Singapore

0.33%

Uruguay

0.26%

Israel

0.24%

Luxembourg

0.12%

Portugal

0.10%

Bermuda

0.08%

New Zealand

0.06%

Austria

0.05%

Cayman Islands

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.50% Shares: 1.94M Value: $273.56M

AAPL

AAPL

Apple Inc.

Weight: 4.49% Shares: 1.15M Value: $223.62M

MSFT

MSFT

Microsoft Corporation

Weight: 3.95% Shares: 546.37K Value: $196.58M

GOOG

GOOG

Alphabet Inc.

Weight: 3.43% Shares: 711.27K Value: $170.67M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.72% Shares: 753.01K Value: $135.37M

AVGO

AVGO

Broadcom Inc.

Weight: 1.90% Shares: 370.79K Value: $94.79M

META

META

Meta Platforms, Inc.

Weight: 1.55% Shares: 159.95K Value: $77.22M

TSLA

TSLA

Tesla, Inc.

Weight: 1.50% Shares: 233.05K Value: $74.82M

LLY

LLY

Eli Lilly and Company

Weight: 1.12% Shares: 67.66K Value: $55.80M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.86% Shares: 176.24K Value: $42.89M

V

Visa Inc.

Weight: 0.86% Shares: 162.26K Value: $42.98M

MA

Mastercard Incorporated

Weight: 0.83% Shares: 95.40K Value: $41.17M

JNJ

JNJ

Johnson & Johnson

Weight: 0.70% Shares: 226.58K Value: $34.99M

WMT

WMT

Walmart Inc.

Weight: 0.67% Shares: 399.36K Value: $33.50M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.62% Shares: 128.64K Value: $30.82M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.57% Shares: 508.89K Value: $28.30M

ABBV

ABBV

AbbVie Inc.

Weight: 0.55% Shares: 158.34K Value: $27.50M

TDG

TDG

TransDigm Group Incorporated

Weight: 0.50% Shares: 24.31K Value: $25.06M

AXP

AXP

American Express Company

Weight: 0.49% Shares: 85.84K Value: $24.16M

UNP

UNP

Union Pacific Corporation

Weight: 0.48% Shares: 144.41K Value: $24.13M