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

Map of the largest holdings

The 10 largest holdings of EGMW, together 27.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.87% of the fund · Information TechnologyApple5.9%NVIDIA (NVDA): 4.94% of the fund · Information TechnologyNVIDIA4.9%Microsoft (MSFT): 4.31% of the fund · Information TechnologyMicrosoft4.3%Amazon (AMZN): 2.96% of the fund · Consumer DiscretionaryAmazon3.0%Alphabet · Class C (GOOG): 2.89% of the fund · Communication ServicesAlphabet · Cla…2.9%Meta Platforms · Class A (META): 1.57% of the fund · Communication ServicesMeta Platforms…1.6%Broadcom (AVGO): 1.55% of the fund · Information TechnologyBroadcom1.6%Tesla (TSLA): 1.29% of the fund · Consumer DiscretionaryTesla1.3%Johnson & Johnson (JNJ): 1.21% of the fund · Health CareJNJ1.2%Eli Lilly (LLY): 1.20% of the fund · Health CareLLY1.2%
  • Information Technology 16.7%
  • Communication Services 4.5%
  • Consumer Discretionary 4.3%
  • Health Care 2.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.