# iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD (EGMW) **Source:** https://fundology.uk/fund/egmw · ISIN IE00BHZPJ569 · 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, EGMW (iShares MSCI World CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ569) closed at £9.29 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 +67.7%, or +31.1% after UK CPIH inflation. ## Summary iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£9.29** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EGMW | | ISIN | IE00BHZPJ569 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World ESG Enhanced CTB Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £3.0bn | | 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 | +16.58% | +12.92% | income reinvested | | 3 years | +61.05% | +45.32% | income reinvested | | 5 years | +67.74% | +31.13% | 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 Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund): 2022 −10.7%, 2023 +16.5%, 2024 +20.3%, 2025 +10.9%; 2026 to 30/09/2026 +12.5%. Returns of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.2%; to 30/09/2025: +13.9%; to 30/09/2024: +20.3%; to 30/09/2023: +8.4%; to 30/09/2022: −4.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.7% | -18.2% | Price | | 2023 | +16.5% | +11.8% | Price | | 2024 | +20.3% | +16.2% | Price | | 2025 | +10.9% | +7.1% | Price | | 2026 to 30/09/2026 | +12.5% | +9.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.69% | -6.92% | | 3 years | 11.74% | -16.15% | | 5 years | 12.63% | -16.15% | ## Largest fall Volatility of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 10.7% over 1 year, 11.7% over 3 years, 12.6% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD since October 2021, in pounds: −16.2% from 17/01/2025 to 04/04/2025. The lowest 12-month return of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −10.8% (12 months to 16/12/2022); the highest was +30.6% (12 months to 17/04/2026). On 30/09/2026 the price of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs 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 (this fund) | 0.20% | +16.6% | +61.0% | +67.7% | | iShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD | 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 ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 5.80% | | Apple | 5.44% | | Microsoft | 3.98% | | Alphabet · Class C | 3.31% | | Amazon | 2.72% | | Meta Platforms · Class A | 1.84% | | Broadcom | 1.81% | | Micron Technology | 1.35% | | Tesla | 1.22% | | Johnson & Johnson | 1.13% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 31.6% | | Financials | 16.8% | | Industrials | 10.5% | | Health Care | 9.5% | | Communication Services | 8.3% | | Consumer Discretionary | 8.2% | | Consumer Staples | 3.9% | | Energy | 3.8% | | Other sectors | 7.5% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 72.9% | | Japan | 5.8% | | Canada | 3.5% | | United Kingdom | 2.8% | | France | 2.3% | | Switzerland | 2.1% | | Germany | 1.9% | | Netherlands | 1.5% | | Other countries | 7.2% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.3% | All 878 holdings: https://fundology.uk/fund/egmw/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.