iShares MSCI World ESG Enhanced UCITS ETF USD Dist
EEWD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.60
▼ -0.18%
Key Metrics
NAV
$11.61
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$686.44M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
51.02
Momentum
Beta
0.91
vs Market
52W High
$11.78
1.55% below
52W Low
$9.71
19.41% above
Volume
33.83K
Avg 53.22K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
10.46
30-day
Historical Returns
5D
-1.11%
1M
+3.31%
3M
+2.48%
6M
+9.33%
YTD
+10.87%
1Y
+17.00%
3Y
+66.02%
5Y
+49.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $686.44M |
| NAV | $11.61 |
| Market Price | $11.60 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 17, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 10.46 |
| 52-Week High | $11.78 |
| 52-Week Low | $9.71 |
Technical Indicators
| 50-Day SMA | $11.39 |
| 200-Day SMA | $10.80 |
| RSI (14) | 51.02 |
| Beta | 0.91 |
| 52-Week High | $11.78 |
| 52-Week Low | $9.71 |
| Volume Today | 33.83K |
| Avg Daily Volume (30D) | 53.22K |
| Relative Volume | 0.64x |
| Volatility (10D) | 5.89 |
| Volatility (30D) | 10.46 |
| % Below 52W High | 1.55% |
