iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) ISIN IE00BHZPJ890, Ticker EEDG

 
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Current quote and strategy of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

Investment strategy

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI USA ESG Enhanced Focus index. The MSCI USA ESG Enhanced Focus 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.

 

MSCI USA ESG Enhanced Focus (1)

Equity (1070) United States (220) Social/Environmental (40)
 

Risk and fees of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

Risk
GBP 4,486 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.41% Risk category
Inception/ Listing Date 12 March 2019
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 567
24.29%
APPLE INC
6.28%
MICROSOFT CORP
5.19%
AMAZON.COM INC
2.62%
COCA-COLA CO
1.85%
ALPHABET INC C
1.70%
NVIDIA CORP
1.48%
JOHNSON & JOHNSON
1.31%
TESLA INC
1.31%
UNITEDHEALTH GRP. INC
1.28%
ALPHABET INC A
1.27%
Countries
United States
96.30%
Ireland
1.47%
Other
2.23%
Sectors
Technology
28.63%
Health Care
14.12%
Consumer Discretionary
11.23%
Financials
11.01%
Other
35.01%
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As of 31/01/2023
 
 

Description of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is a very large ETF with 4,486m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

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Dividends of the iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.37%
Dividends (last 12 months) GBP 0.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.08 1.29%
2022 GBP 0.08 1.21%
2021 GBP 0.07 1.27%
2020 GBP 0.07 1.51%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.41% 22.07% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.85 -
 

Frequently asked questions

What is the name of EEDG?

The name of EEDG is iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

What is the ticker of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is EEDG.

What is the ISIN of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The ISIN of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is IE00BHZPJ890.

What are the costs of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI USA ESG Enhanced 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 UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

What's the fund size of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The fund size of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is 4,486m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

Currently, no savings plans are available for iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.