ETF EEWG ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF (DIST) - USD
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Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD

ETF

EEWG

IE00BG11HV38

Marché Fermé -
London S.E.
17:35:25 04/09/2026 		Varia. 5j. Varia. 1 janv.
8,622 GBX -0,25% Graphique intraday de iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD -0,36% +10,94%

Composition: iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
230,36USD+0,84%+23,52%5,31%
APPLE INC. Action Apple Inc.
319,97USD-2,51%+17,70%4,66%
MICROSOFT CORPORATION Action Microsoft Corporation
499,70USD-2,04%+3,32%3,24%
AMAZON.COM, INC. Action Amazon.com, Inc.
258,51USD-0,15%+12,00%2,32%
BROADCOM INC. Action Broadcom Inc.
357,90USD+0,21%+3,41%1,77%
META PLATFORMS, INC. Action Meta Platforms, Inc.
616,77USD+1,00%-6,56%1,55%
TESLA, INC. Action Tesla, Inc.
354,08USD-5,92%-21,27%1,41%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 149,36USD-0,88%+6,95%1,02%
NOVARTIS AG Action Novartis AG
129,58CHF-1,33%+18,23%0,84%
JOHNSON & JOHNSON Action Johnson & Johnson
275,23USD-1,15%+32,99%0,82%
ASML HOLDING N.V. Action ASML Holding N.V.
1 467,40EUR+3,09%+59,26%0,81%
TOTALENERGIES SE Action TotalEnergies SE
76,10EUR-2,46%+36,90%0,81%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
358,64USD-0,94%+11,30%0,8%
VISA, INC. Action Visa, Inc.
375,07USD-0,97%+6,95%0,77%
WALMART INC. Action Walmart Inc.
107,14USD-1,18%-3,83%0,73%
MASTERCARD, INC. Action Mastercard, Inc.
579,21USD-1,11%+1,46%0,72%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
129,65CAD-0,86%+28,07%0,61%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,20USD+0,54%+41,76%0,59%
ALPHABET INC. Action Alphabet Inc.
338,46USD-1,11%+8,13%0,58%
ABB LTD Action ABB Ltd
77,76CHF+0,70%+31,31%0,57%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
289,62USD+0,16%+25,20%0,56%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
454,71USD+4,31%+76,94%0,54%
WILLIAMS COMPANIES, INC. Action Williams Companies, Inc.
74,15USD+0,14%+23,36%0,54%
ABBVIE INC. Action AbbVie Inc.
256,46USD-1,44%+12,24%0,53%
ECOLAB INC. Action Ecolab Inc.
279,28USD+0,11%+6,38%0,5%
HOWMET AEROSPACE INC. Action Howmet Aerospace Inc.
259,27USD-0,47%+26,46%0,49%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
1 162,05USD+0,36%-12,62%0,47%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,00USD-0,15%+23,02%0,47%
BANCO SANTANDER, S.A. Action Banco Santander, S.A.
12,87EUR-0,26%+27,79%0,46%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 016,59USD+6,10%+256,19%0,44%
AGNICO EAGLE MINES LIMITED Action Agnico Eagle Mines Limited
204,73USD-1,16%+20,76%0,44%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
288,00EUR+0,23%+22,61%0,43%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
467,46USD+5,86%+171,35%0,43%
AMERICAN EXPRESS COMPANY Action American Express Company
326,16USD-1,11%-11,84%0,42%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
362,25USD+1,61%+33,57%0,42%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 038,61USD+0,07%+18,16%0,41%
ENBRIDGE INC. Action Enbridge Inc.
69,32CAD-0,55%+5,54%0,4%
MERCK & CO., INC. Action Merck & Co., Inc.
150,33USD-1,32%+42,82%0,4%
NETFLIX, INC. Action Netflix, Inc.
78,25USD-5,35%-16,54%0,4%
WELLTOWER INC. Action Welltower Inc.
236,17USD-2,05%+27,24%0,39%
GE AEROSPACE Action GE Aerospace
337,12USD+1,09%+9,44%0,38%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
258,44USD+1,82%+48,97%0,38%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
164,84USD+0,31%+41,99%0,37%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
477,57USD+4,69%+123,00%0,37%
IBM Action IBM
234,89USD+0,08%-20,70%0,36%
IBERDROLA, S.A. Action Iberdrola, S.A.
19,89EUR+0,71%+7,72%0,36%
MORGAN STANLEY Action Morgan Stanley
217,72USD+0,26%+22,64%0,36%
ZOETIS INC. Action Zoetis Inc.
75,81USD-0,63%-39,75%0,36%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
447,90USD+0,85%+15,08%0,35%


Description

Code ISIN IE00BG11HV38
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World ESG Enhanced Focus CTB Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/03/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 65,83 Md
Encours 1 mois 65,83 Md
Encours 3 mois 65,83 Md
Encours 6 mois 65,83 Md
Encours 12 mois 65,83 Md
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