AUM$822.8M
Expense Ratio0.20%
NAV$7.71
Holdings1
InceptionMar 8, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$822.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.75% |
| Financial Services | 16.28% |
| Industrials | 10.68% |
| Healthcare | 10.19% |
| Consumer Cyclical | 9.07% |
| Communication Services | 8.85% |
| Consumer Defensive | 4.92% |
| Energy | 3.94% |
| Basic Materials | 3.39% |
| Utilities | 2.69% |
| Real Estate | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.00% |
| Japan | 5.96% |
| Canada | 3.80% |
| United Kingdom | 3.53% |
| France | 2.67% |
| Switzerland | 2.59% |
| Germany | 2.18% |
| Australia | 1.63% |
| Netherlands | 1.26% |
| Ireland | 1.06% |
| Spain | 0.93% |
| Italy | 0.79% |
| Sweden | 0.78% |
| Hong Kong | 0.67% |
| Norway | 0.51% |
| Singapore | 0.39% |
| Israel | 0.37% |
| Belgium | 0.34% |
| Denmark | 0.33% |
| Other | 0.28% |
| Finland | 0.26% |
| Uruguay | 0.23% |
| Luxembourg | 0.16% |
| Bermuda | 0.08% |
| Portugal | 0.08% |
| Austria | 0.05% |
| New Zealand | 0.04% |
| Cayman Islands | 0.01% |
| Mexico | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 8, 2019
- Description
- 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
Similar ETFs
The iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWG.L) is an exchange-traded fund issued by IShares that launched on Mar 8, 2019. It currently manages $822.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.50% | 1,731,781 | $241.4M |
| 2 | AAPL | APPLE INC | 4.63% | 1,041,072 | $203.4M |
| 3 | MSFT | MICROSOFT CORP | 3.39% | 491,044 | $149.0M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.35% | 636,450 | $147.1M |
| 5 | AMZN | AMAZON COM INC | 2.57% | 708,907 | $113.0M |
| 6 | AVGO | BROADCOM INC | 1.93% | 330,905 | $84.7M |
| 7 | META | META PLATFORMS INC CLASS A | 1.70% | 151,876 | $74.5M |
| 8 | TSLA | TESLA INC | 1.46% | 209,104 | $63.9M |
| 9 | LLY | ELI LILLY | 0.99% | 58,321 | $43.7M |
| 10 | JNJ | JOHNSON & JOHNSON | 0.98% | 237,636 | $43.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.85% | 173,323 | $37.3M |
| 12 | ASML.AS | ASML HOLDING NV | 0.80% | 33,780 | $35.1M |
| 13 | TTE.PA | TOTALENERGIES | 0.79% | 572,440 | $34.7M |
| 14 | V | VISA INC CLASS A | 0.77% | 146,300 | $33.9M |
| 15 | WMT | WALMART INC | 0.75% | 356,350 | $33.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EEWG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $822.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with EEWG.L: