EGMW holdings
As of , EGMW (iShares MSCI World CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ569) has 878 holdings on our record, together 99.7% of the fund; the ten largest make up 28.6%. iShares reports 1,085 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.80% |
| 2 | AppleAAPL | 5.44% |
| 3 | MicrosoftMSFT | 3.98% |
| 4 | Alphabet · Class CGOOG | 3.31% |
| 5 | AmazonAMZN | 2.72% |
| 6 | Meta Platforms · Class AMETA | 1.84% |
| 7 | BroadcomAVGO | 1.81% |
| 8 | Micron TechnologyMU | 1.35% |
| 9 | TeslaTSLA | 1.22% |
| 10 | Johnson & JohnsonJNJ | 1.13% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 1,085 holdings; the ten largest make up 28.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.6%
- Financials16.8%
- Industrials10.5%
- Health Care9.5%
- Communication Services8.3%
- Consumer Discretionary8.2%
- Consumer Staples3.9%
- Energy3.8%
- Materials3.2%
- Utilities2.1%
- Real Estate1.7%
- Cash and derivatives0.3%
- Other0.1%
By country
- United States72.9%
- Japan5.8%
- Canada3.5%
- United Kingdom2.8%
- France2.3%
- Switzerland2.1%
- Germany1.9%
- Netherlands1.5%
- Australia1.4%
- Cash and derivatives0.3%
- Other5.4%
By type of asset
- Equity99.4%
- Cash and money market0.3%
More:EGMW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.