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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 12,650 m
Inception Date
6 March 2019
Holdings
493
Overview
Description
The iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) seeks to track the MSCI USA ESG Enhanced Focus CTB index. The MSCI USA ESG Enhanced Focus CTB index tracks the largest US companies. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.
Grafiek
Basis
Data
| Index | MSCI USA ESG Enhanced Focus CTB |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 12,650 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19.32% |
| Startdatum/Noteringsdatum | 6 March 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 493
39.51%
| NVIDIA Corp. | 7.36% |
| Apple | 7.04% |
| Microsoft | 5.82% |
| Alphabet, Inc. C | 4.79% |
| Amazon.com, Inc. | 3.90% |
| Broadcom | 3.21% |
| Meta Platforms | 2.22% |
| Tesla | 2.12% |
| JPMorgan Chase & Co. | 1.57% |
| Johnson & Johnson | 1.48% |
Countries
| United States | 94.91% |
| Other | 5.09% |
Sectors
| Technology | 37.24% |
| Financials | 10.91% |
| Consumer Discretionary | 10.13% |
| Telecommunication | 10.11% |
| Other | 31.61% |
As of 30/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.79% |
| 1 month | +0.10% |
| 3 months | +2.06% |
| 6 months | +4.93% |
| 1 year | -1.60% |
| 3 years | +51.32% |
| 5 years | +74.52% |
| Since inception (MAX) | +145.51% |
| 2025 | +1.85% |
| 2024 | +31.45% |
| 2023 | +21.17% |
| 2022 | -16.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.91% |
| Dividends (last 12 months) | EUR 0.09 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 0.89% |
| 2025 | EUR 0.09 | 0.91% |
| 2024 | EUR 0.10 | 1.29% |
| 2023 | EUR 0.09 | 1.41% |
| 2022 | EUR 0.09 | 1.18% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.32% |
| Volatility 3 years | 19.25% |
| Volatility 5 years | 19.92% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -22.62% |
| Maximum drawdown 3 years | -23.29% |
| Maximum drawdown 5 years | -23.29% |
| Maximum drawdown since inception | -33.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OM3L | - - | - - | - |
| London Stock Exchange | GBP | EEDG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OM3L | - - | - - | - |
| London Stock Exchange | USD | EEDS | EEDS LN INAVEE15 | EEDS.L 0XVJINAV.DE | |
| XETRA | EUR | OM3L | OM3L GY | OM3L.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,294 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 509 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 318 | 0.20% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 236 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EEDS?
The name of EEDS is iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist).
What is the ticker of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) is EEDS.
What is the ISIN of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)?
The ISIN of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) is IE00BHZPJ890.
What are the costs of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist).
What's the fund size of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)?
The fund size of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) is 12,650m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.