# iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD (EEWG)

**Source:** https://fundology.uk/fund/eewg · ISIN IE00BG11HV38 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EEWG (iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BG11HV38) closed at £8.68 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +67.8%, or +31.2% after UK CPIH inflation.

## Summary

iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the MSCI World ESG Enhanced CTB Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£8.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EEWG |
| ISIN | IE00BG11HV38 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI World ESG Enhanced CTB Index |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £440m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.57% | +12.91% | income reinvested |
| 3 years | +61.03% | +45.31% | income reinvested |
| 5 years | +67.78% | +31.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2022 −12.2%, 2023 +14.5%, 2024 +18.7%, 2025 +9.5%; 2026 to 30/09/2026 +11.8%. Returns of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.0%; to 30/09/2025: +12.3%; to 30/09/2024: +18.3%; to 30/09/2023: +6.6%; to 30/09/2022: −6.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.2% | -19.7% | Price |
| 2023 | +14.5% | +9.9% | Price |
| 2024 | +18.7% | +14.6% | Price |
| 2025 | +9.5% | +5.8% | Price |
| 2026 to 30/09/2026 | +11.8% | +8.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.54% | -6.88% |
| 3 years | 11.93% | -16.05% |
| 5 years | 12.86% | -17.50% |

## Largest fall

Volatility of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 11.5% over 1 year, 11.9% over 3 years, 12.9% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD since October 2021, in pounds: −17.5% from 10/12/2021 to 17/06/2022. The lowest 12-month return of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since January 2021 was −12.3% (12 months to 16/12/2022); the highest was +29.0% (12 months to 17/04/2026). On 30/09/2026 the price of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD 0.20% a year, as of 01/10/2026: 146 of the 211 other global share funds charge more, 12 the same and 53 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI World ESG Enhanced CTB Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 0.20% | +16.6% | +61.0% | +67.7% |
| iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD (this fund) | 0.20% | +16.6% | +61.0% | +67.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
