EEDS - iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ890)

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(%)

IE00BHZPJ890

EEDS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

12,7 USD

valeur liquidative par action | 23/06/2026

06/03/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

EEDS

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

USA

Géographie

MSCI USA ESG Enhanced Focus

Benchmark

0.07 %

Ratio de coût total

28.412,64 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

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Cotations (EEDS)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EEDS profile

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - IE00BHZPJ890. Main exchange is London S.E. (USD) and ticker symbol is EEDS. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EEDS au 23/06/2026

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Titre	Valeur
NVIDIA CORP	7,32%
APPLE INC	6,99%
MICROSOFT CORP	4,19%
AMAZON.COM INC	3,66%
ALPHABET INC CLASS C	3,21%
BROADCOM INC	2,76%
ALPHABET INC CLASS A	2,53%
MICRON TECHNOLOGY INC	2,03%
META PLATFORMS INC CLASS A	1,95%
TESLA INC	1,79%
JPMORGAN CHASE & CO	1,72%
JOHNSON & JOHNSON	1,48%
ELI LILLY	1,41%
ADVANCED MICRO DEVICES INC	1,34%
WALMART INC	1,3%
VISA INC CLASS A	1,1%
CISCO SYSTEMS INC	1,03%
INTEL CORPORATION	0,95%
BERKSHIRE HATHAWAY INC CLASS B	0,94%
LINDE PLC	0,91%
KLA CORP	0,86%
BANK OF AMERICA CORP	0,81%
WILLIAMS INC	0,79%
MASTERCARD INC CLASS A	0,77%
UNITEDHEALTH GROUP INC	0,67%
ABBVIE INC	0,66%
HOME DEPOT INC	0,64%
LAM RESEARCH CORP	0,61%
GOLDMAN SACHS GROUP INC	0,58%
MONSTER BEVERAGE CORP	0,57%
MCDONALDS CORP	0,56%
TRANSDIGM GROUP INC	0,56%
MERCK & CO INC	0,54%
CITIGROUP INC	0,54%
COSTCO WHOLESALE CORP	0,49%
APPLIED MATERIAL INC	0,49%
NETFLIX INC	0,49%
TEXAS INSTRUMENT INC	0,48%
GE AEROSPACE	0,48%
ONEOK INC	0,47%
NEXTERA ENERGY INC	0,46%
ORACLE CORP	0,45%
WELLS FARGO	0,45%
WELLTOWER INC	0,45%
WESTERN DIGITAL CORP	0,45%
MARVELL TECHNOLOGY INC	0,45%
AMPHENOL CORP CLASS A	0,44%
BAKER HUGHES CLASS A	0,44%
PALO ALTO NETWORKS INC	0,43%
CHUBB	0,41%
CHENIERE ENERGY INC	0,41%
EXELON CORP	0,41%
PALANTIR TECHNOLOGIES INC CLASS A	0,4%
INTERNATIONAL BUSINESS MACHINES CO	0,4%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,4%
VERIZON COMMUNICATIONS INC	0,39%
INTUITIVE SURGICAL INC	0,38%
UNION PACIFIC CORP	0,37%
TJX INC	0,37%
WALT DISNEY	0,37%
PROLOGIS REIT INC	0,36%
MORGAN STANLEY	0,35%
ANALOG DEVICES INC	0,34%
KEURIG DR PEPPER INC	0,34%
DEERE	0,33%
AUTOMATIC DATA PROCESSING INC	0,33%
CHARLES SCHWAB CORP	0,33%
HOWMET AEROSPACE INC	0,33%
VERTIV HOLDINGS CLASS A	0,32%
DANAHER CORP	0,32%
CME GROUP INC CLASS A	0,31%
NEWMONT	0,31%
QUALCOMM INC	0,3%
GILEAD SCIENCES INC	0,29%
KIMBERLY CLARK CORP	0,29%
INTERCONTINENTAL EXCHANGE INC	0,29%
PFIZER INC	0,28%
S&P GLOBAL INC	0,28%
SALESFORCE INC	0,28%
BANK OF NEW YORK MELLON CORP	0,26%
SLB NV	0,26%
AMERICAN EXPRESS	0,26%
EMERSON ELECTRIC	0,25%
HALLIBURTON	0,25%
CONSOLIDATED EDISON INC	0,25%
AT&T INC	0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,25%
VICI PPTYS INC	0,24%
CURTISS WRIGHT CORP	0,24%
QUANTA SERVICES INC	0,24%
EDISON INTERNATIONAL	0,24%
UBER TECHNOLOGIES INC	0,24%
KEYSIGHT TECHNOLOGIES INC	0,23%
BOOKING HOLDINGS INC	0,23%
HUBBELL INC	0,23%
AXON ENTERPRISE INC	0,23%
MARSH INC	0,23%
TRAVELERS COMPANIES INC	0,23%
HERSHEY FOODS	0,23%
CORNING INC	0,23%