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

12,92 USD

Wartość aktywów netto na akcję | 2026-06-19

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

28.511,89 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

17.179,63 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (EEDS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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 2026-06-17

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	7,44%
APPLE INC	6,99%
MICROSOFT CORP	4,22%
AMAZON.COM INC	3,69%
ALPHABET INC CLASS C	3,33%
BROADCOM INC	2,83%
ALPHABET INC CLASS A	2,64%
MICRON TECHNOLOGY INC	2%
META PLATFORMS INC CLASS A	1,95%
TESLA INC	1,84%
JPMORGAN CHASE & CO	1,7%
JOHNSON & JOHNSON	1,44%
ELI LILLY	1,4%
ADVANCED MICRO DEVICES INC	1,31%
WALMART INC	1,28%
VISA INC CLASS A	1,1%
CISCO SYSTEMS INC	0,99%
BERKSHIRE HATHAWAY INC CLASS B	0,93%
LINDE PLC	0,91%
INTEL CORPORATION	0,87%
KLA CORP	0,83%
BANK OF AMERICA CORP	0,79%
MASTERCARD INC CLASS A	0,77%
WILLIAMS INC	0,74%
UNITEDHEALTH GROUP INC	0,65%
HOME DEPOT INC	0,64%
ABBVIE INC	0,61%
LAM RESEARCH CORP	0,61%
GOLDMAN SACHS GROUP INC	0,58%
MCDONALDS CORP	0,58%
TRANSDIGM GROUP INC	0,56%
MONSTER BEVERAGE CORP	0,55%
CITIGROUP INC	0,54%
MERCK & CO INC	0,52%
NETFLIX INC	0,51%
ORACLE CORP	0,5%
COSTCO WHOLESALE CORP	0,5%
APPLIED MATERIAL INC	0,49%
GE AEROSPACE	0,48%
TEXAS INSTRUMENT INC	0,48%
WESTERN DIGITAL CORP	0,47%
MARVELL TECHNOLOGY INC	0,46%
ONEOK INC	0,46%
NEXTERA ENERGY INC	0,45%
BAKER HUGHES CLASS A	0,45%
PALANTIR TECHNOLOGIES INC CLASS A	0,45%
AMPHENOL CORP CLASS A	0,45%
WELLS FARGO	0,45%
WELLTOWER INC	0,42%
PALO ALTO NETWORKS INC	0,42%
CHUBB	0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,41%
CHENIERE ENERGY INC	0,4%
EXELON CORP	0,4%
INTERNATIONAL BUSINESS MACHINES CO	0,39%
VERIZON COMMUNICATIONS INC	0,38%
INTUITIVE SURGICAL INC	0,37%
UNION PACIFIC CORP	0,37%
TJX INC	0,37%
WALT DISNEY	0,36%
PROLOGIS REIT INC	0,35%
ANALOG DEVICES INC	0,35%
MORGAN STANLEY	0,34%
KEURIG DR PEPPER INC	0,33%
CHARLES SCHWAB CORP	0,33%
HOWMET AEROSPACE INC	0,33%
DEERE	0,33%
NEWMONT	0,33%
AUTOMATIC DATA PROCESSING INC	0,33%
CME GROUP INC CLASS A	0,32%
VERTIV HOLDINGS CLASS A	0,32%
DANAHER CORP	0,32%
QUALCOMM INC	0,31%
PFIZER INC	0,29%
S&P GLOBAL INC	0,29%
GILEAD SCIENCES INC	0,29%
INTERCONTINENTAL EXCHANGE INC	0,29%
KIMBERLY CLARK CORP	0,28%
SALESFORCE INC	0,28%
SLB NV	0,27%
EMERSON ELECTRIC	0,26%
HALLIBURTON	0,26%
BANK OF NEW YORK MELLON CORP	0,26%
AMERICAN EXPRESS	0,26%
VICI PPTYS INC	0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,25%
CONSOLIDATED EDISON INC	0,25%
QUANTA SERVICES INC	0,24%
CURTISS WRIGHT CORP	0,24%
AT&T INC	0,24%
UBER TECHNOLOGIES INC	0,24%
BOOKING HOLDINGS INC	0,23%
EDISON INTERNATIONAL	0,23%
MARSH INC	0,23%
KEYSIGHT TECHNOLOGIES INC	0,23%
HUBBELL INC	0,23%
ARISTA NETWORKS INC	0,22%
AXON ENTERPRISE INC	0,22%
HERSHEY FOODS	0,22%
TRAVELERS COMPANIES INC	0,22%