Fundology

EGMW holdings

As of , EGMW (iShares MSCI World CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ569) has 878 holdings on our record. The fund reports 1,081 positions in all. Weights are shares of the whole fund.

EGMW: price, returns and charges

Holdings
878
1,081 reported in all
Ten largest
27.8%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
Apple

Largest holdings

The 10 largest holdings of EGMW, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation Technology5.87%
2NVIDIANVDAInformation Technology4.94%
3MicrosoftMSFTInformation Technology4.31%
4AmazonAMZNConsumer Discretionary2.96%
5Alphabet · Class CGOOGCommunication Services2.89%
6Meta Platforms · Class AMETACommunication Services1.57%
7BroadcomAVGOInformation Technology1.55%
8TeslaTSLAConsumer Discretionary1.29%
9Johnson & JohnsonJNJHealth Care1.21%
10Eli LillyLLYHealth Care1.20%

The fund also holds 215 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,081 holdings; the ten largest make up 27.8% of it.

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As of , holdings as published

More:EGMW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.