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

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(%)

IE00BHZPJ890

EEDS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

12,86 USD

Wartość aktywów netto na akcję | 2026-07-17

2019-03-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

EEDS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA ESG Enhanced Focus

Benchmark

0.07 %

Współczynnik całkowitych wydatków

28.489 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

17.168,04 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (EEDS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EEDS na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
APPLE INC	7,37%
NVIDIA CORP	7,28%
MICROSOFT CORP	4,29%
AMAZON.COM INC	3,78%
ALPHABET INC CLASS C	3,18%
BROADCOM INC	2,73%
ALPHABET INC CLASS A	2,52%
META PLATFORMS INC CLASS A	2,22%
TESLA INC	1,81%
MICRON TECHNOLOGY INC	1,77%
JPMORGAN CHASE & CO	1,68%
JOHNSON & JOHNSON	1,56%
ELI LILLY	1,47%
ADVANCED MICRO DEVICES INC	1,34%
WALMART INC	1,22%
VISA INC CLASS A	1,17%
CISCO SYSTEMS INC	0,99%
BERKSHIRE HATHAWAY INC CLASS B	0,93%
LINDE PLC	0,91%
MASTERCARD INC CLASS A	0,83%
BANK OF AMERICA CORP	0,81%
KLA CORP	0,76%
WILLIAMS INC	0,76%
INTEL CORPORATION	0,73%
UNITEDHEALTH GROUP INC	0,69%
ABBVIE INC	0,68%
HOME DEPOT INC	0,65%
MONSTER BEVERAGE CORP	0,58%
MERCK & CO INC	0,55%
MCDONALDS CORP	0,55%
GOLDMAN SACHS GROUP INC	0,54%
LAM RESEARCH CORP	0,53%
TRANSDIGM GROUP INC	0,52%
CITIGROUP INC	0,52%
ONEOK INC	0,49%
NETFLIX INC	0,48%
PALO ALTO NETWORKS INC	0,48%
WELLTOWER INC	0,48%
GE AEROSPACE	0,47%
COSTCO WHOLESALE CORP	0,47%
APPLIED MATERIAL INC	0,47%
TEXAS INSTRUMENT INC	0,47%
WELLS FARGO	0,46%
NEXTERA ENERGY INC	0,46%
CHENIERE ENERGY INC	0,45%
PALANTIR TECHNOLOGIES INC CLASS A	0,44%
INTERNATIONAL BUSINESS MACHINES CO	0,43%
CHUBB	0,43%
AMPHENOL CORP CLASS A	0,43%
BAKER HUGHES CLASS A	0,43%
UNION PACIFIC CORP	0,41%
EXELON CORP	0,4%
INTUITIVE SURGICAL INC	0,37%
AUTOMATIC DATA PROCESSING INC	0,37%
WESTERN DIGITAL CORP	0,36%
CHARLES SCHWAB CORP	0,36%
DANAHER CORP	0,35%
ORACLE CORP	0,35%
VERIZON COMMUNICATIONS INC	0,35%
PROLOGIS REIT INC	0,35%
WALT DISNEY	0,34%
MARVELL TECHNOLOGY INC	0,34%
TJX INC	0,33%
KEURIG DR PEPPER INC	0,33%
MORGAN STANLEY	0,33%
DEERE	0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,32%
ANALOG DEVICES INC	0,32%
HOWMET AEROSPACE INC	0,31%
CME GROUP INC CLASS A	0,31%
S&P GLOBAL INC	0,3%
SALESFORCE INC	0,3%
VERTIV HOLDINGS CLASS A	0,3%
KIMBERLY CLARK CORP	0,3%
GILEAD SCIENCES INC	0,3%
INTERCONTINENTAL EXCHANGE INC	0,29%
AXON ENTERPRISE INC	0,28%
NEWMONT	0,28%
PFIZER INC	0,27%
BANK OF NEW YORK MELLON CORP	0,26%
AMERICAN EXPRESS	0,26%
QUALCOMM INC	0,26%
CONSOLIDATED EDISON INC	0,25%
SLB NV	0,25%
MARSH INC	0,25%
HALLIBURTON	0,24%
ARISTA NETWORKS INC	0,24%
UBER TECHNOLOGIES INC	0,24%
EDISON INTERNATIONAL	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
SERVICENOW INC	0,24%
EMERSON ELECTRIC	0,24%
BOOKING HOLDINGS INC	0,23%
TRAVELERS COMPANIES INC	0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,23%
VICI PPTYS INC	0,23%
EVERSOURCE ENERGY	0,23%
AT&T INC	0,23%
CURTISS WRIGHT CORP	0,23%