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

12,91 USD

valeur liquidative par action | 08/07/2026

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

28.845,7 mln USD

Actif total du fonds | 09/07/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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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 26/06/2026

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Titre	Valeur
NVIDIA CORP	7,04%
APPLE INC	6,74%
MICROSOFT CORP	4,18%
AMAZON.COM INC	3,63%
ALPHABET INC CLASS C	3,1%
BROADCOM INC	2,65%
ALPHABET INC CLASS A	2,47%
MICRON TECHNOLOGY INC	2,18%
META PLATFORMS INC CLASS A	1,91%
TESLA INC	1,78%
JPMORGAN CHASE & CO	1,69%
JOHNSON & JOHNSON	1,58%
ELI LILLY	1,53%
ADVANCED MICRO DEVICES INC	1,34%
WALMART INC	1,26%
VISA INC CLASS A	1,13%
CISCO SYSTEMS INC	0,96%
BERKSHIRE HATHAWAY INC CLASS B	0,95%
LINDE PLC	0,93%
INTEL CORPORATION	0,93%
KLA CORP	0,87%
WILLIAMS INC	0,81%
BANK OF AMERICA CORP	0,81%
MASTERCARD INC CLASS A	0,79%
ABBVIE INC	0,71%
UNITEDHEALTH GROUP INC	0,7%
HOME DEPOT INC	0,68%
LAM RESEARCH CORP	0,62%
MERCK & CO INC	0,59%
MONSTER BEVERAGE CORP	0,59%
TRANSDIGM GROUP INC	0,57%
MCDONALDS CORP	0,55%
GOLDMAN SACHS GROUP INC	0,54%
CITIGROUP INC	0,53%
APPLIED MATERIAL INC	0,52%
GE AEROSPACE	0,5%
NETFLIX INC	0,49%
COSTCO WHOLESALE CORP	0,49%
ONEOK INC	0,48%
WELLTOWER INC	0,47%
NEXTERA ENERGY INC	0,47%
AMPHENOL CORP CLASS A	0,46%
TEXAS INSTRUMENT INC	0,46%
PALO ALTO NETWORKS INC	0,45%
WELLS FARGO	0,45%
BAKER HUGHES CLASS A	0,43%
CHENIERE ENERGY INC	0,42%
CHUBB	0,42%
MARVELL TECHNOLOGY INC	0,42%
EXELON CORP	0,42%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
ORACLE CORP	0,41%
WESTERN DIGITAL CORP	0,39%
PALANTIR TECHNOLOGIES INC CLASS A	0,39%
UNION PACIFIC CORP	0,39%
VERIZON COMMUNICATIONS INC	0,39%
INTUITIVE SURGICAL INC	0,38%
KEURIG DR PEPPER INC	0,36%
WALT DISNEY	0,36%
DANAHER CORP	0,35%
TJX INC	0,35%
PROLOGIS REIT INC	0,35%
DEERE	0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,35%
AUTOMATIC DATA PROCESSING INC	0,34%
ANALOG DEVICES INC	0,33%
MORGAN STANLEY	0,33%
CHARLES SCHWAB CORP	0,32%
HOWMET AEROSPACE INC	0,32%
VERTIV HOLDINGS CLASS A	0,31%
KIMBERLY CLARK CORP	0,31%
GILEAD SCIENCES INC	0,3%
NEWMONT	0,3%
USD CASH	0,3%
S&P GLOBAL INC	0,29%
SALESFORCE INC	0,29%
CME GROUP INC CLASS A	0,29%
PFIZER INC	0,28%
QUALCOMM INC	0,28%
INTERCONTINENTAL EXCHANGE INC	0,27%
CONSOLIDATED EDISON INC	0,26%
CORNING INC	0,26%
AMERICAN EXPRESS	0,26%
BANK OF NEW YORK MELLON CORP	0,26%
EMERSON ELECTRIC	0,26%
SLB NV	0,26%
UBER TECHNOLOGIES INC	0,25%
AT&T INC	0,25%
BOOKING HOLDINGS INC	0,25%
EDISON INTERNATIONAL	0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,25%
AXON ENTERPRISE INC	0,25%
VICI PPTYS INC	0,24%
HALLIBURTON	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
QUANTA SERVICES INC	0,24%
CURTISS WRIGHT CORP	0,24%
MARSH INC	0,24%
HUBBELL INC	0,23%
EVERSOURCE ENERGY	0,23%