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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 17,020 m
Inception Date
6 March 2019
Holdings
466
Overview
Description
The iShares MSCI USA CTB Enhanced ESG 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.
Chart
Basics
Data
| Index | MSCI USA ESG Enhanced Focus CTB |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 17.020 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,87% |
| Inception/ Listing Date | 6 maart 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mei |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 466
37,68%
| NVIDIA Corp. | 7,69% |
| Apple | 7,22% |
| Microsoft Corp | 5,46% |
| Amazon.com, Inc. | 3,89% |
| Alphabet, Inc. A | 2,91% |
| Broadcom Inc. | 2,62% |
| Alphabet, Inc. C | 2,44% |
| Meta Platforms | 1,90% |
| JPMorgan Chase & Co. | 1,84% |
| Micron Technology | 1,71% |
Countries
| Verenigde Staten | 96,61% |
| Verenigd Koninkrijk | 1,10% |
| Anders | 2,29% |
Sectors
| Technologie | 45,46% |
| Financiën | 13,79% |
| Gezondheidszorg | 9,20% |
| Niet-cyclische consumentengoederen | 8,67% |
| Anders | 22,88% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +18.20% |
| 1 month | +4.75% |
| 3 months | +5.21% |
| 6 months | +19.98% |
| 1 year | +18.37% |
| 3 years | +68.60% |
| 5 years | +76.65% |
| Since inception (MAX) | +192.52% |
| 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 | 0.79% |
| Dividends (last 12 months) | EUR 0.09 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 0.92% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,87% |
| Volatiliteit 3 jaar | 19,00% |
| Volatiliteit 5 jaar | 19,86% |
| Rendement/Risico 1 jaar | 1,43 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -8,57% |
| Maximaal waardedaling 3 jaar | -23,29% |
| Maximaal waardedaling 5 jaar | -23,29% |
| Maximaal waardedaling sinds aanvang | -33,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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) | 1,524 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 448 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 313 | 0.20% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 273 | 0.25% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of EEDS?
The name of EEDS is iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist).
What is the ticker of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) is EEDS.
What is the ISIN of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)?
The ISIN of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) is IE00BHZPJ890.
What are the costs of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI USA CTB Enhanced ESG 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 CTB Enhanced ESG UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist).
What's the fund size of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)?
The fund size of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) is 17.020m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.