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

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(%)
IE00BHZPJ890
EEDS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
12,79 USD
NAV pro Aktie | 11/06/2026
06/03/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
EEDS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA ESG Enhanced Focus
Benchmark
0.07 %
Gesamtkostenquote
28.005,88 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    7,3 %
  • 1M
    3,87 %
  • 3M
    7,44 %
  • 6M
    10,59 %
  • 1J
    22,8 %
  • 3J
    74,14 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EEDS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur EEDS auf 04/06/2026

Wertpapier Wertpapier
NVIDIA CORP 7,76%
APPLE INC 7,17%
MICROSOFT CORP 4,66%
AMAZON.COM INC 3,84%
ALPHABET INC CLASS C 3,32%
BROADCOM INC 2,94%
ALPHABET INC CLASS A 2,64%
META PLATFORMS INC CLASS A 2,11%
TESLA INC 1,9%
MICRON TECHNOLOGY INC 1,86%
JPMORGAN CHASE & CO 1,55%
ELI LILLY 1,39%
JOHNSON & JOHNSON 1,37%
ADVANCED MICRO DEVICES INC 1,3%
WALMART INC 1,24%
CISCO SYSTEMS INC 1,07%
VISA INC CLASS A 1,04%
BERKSHIRE HATHAWAY INC CLASS B 0,89%
LINDE PLC 0,88%
INTEL CORPORATION 0,78%
BANK OF AMERICA CORP 0,74%
MASTERCARD INC CLASS A 0,74%
WILLIAMS INC 0,73%
KLA CORP 0,72%
UNITEDHEALTH GROUP INC 0,63%
ORACLE CORP 0,63%
ABBVIE INC 0,61%
HOME DEPOT INC 0,59%
GOLDMAN SACHS GROUP INC 0,56%
MCDONALDS CORP 0,54%
LAM RESEARCH CORP 0,54%
MERCK & CO INC 0,53%
NETFLIX INC 0,53%
MONSTER BEVERAGE CORP 0,52%
TRANSDIGM GROUP INC 0,51%
CITIGROUP INC 0,49%
MARVELL TECHNOLOGY INC 0,49%
COSTCO WHOLESALE CORP 0,49%
BAKER HUGHES CLASS A 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
TEXAS INSTRUMENT INC 0,47%
ONEOK INC 0,46%
INTERNATIONAL BUSINESS MACHINES CO 0,44%
NEXTERA ENERGY INC 0,44%
GE AEROSPACE 0,43%
WELLS FARGO 0,42%
CHENIERE ENERGY INC 0,41%
APPLIED MATERIAL INC 0,4%
WELLTOWER INC 0,4%
PALO ALTO NETWORKS INC 0,4%
AMPHENOL CORP CLASS A 0,4%
CHUBB 0,38%
INTUITIVE SURGICAL INC 0,38%
EXELON CORP 0,38%
WESTERN DIGITAL CORP 0,37%
UNION PACIFIC CORP 0,37%
VERIZON COMMUNICATIONS INC 0,36%
ANALOG DEVICES INC 0,35%
TJX INC 0,35%
PROLOGIS REIT INC 0,35%
WALT DISNEY 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
QUALCOMM INC 0,34%
AUTOMATIC DATA PROCESSING INC 0,34%
SALESFORCE INC 0,33%
NEWMONT 0,33%
DANAHER CORP 0,33%
MORGAN STANLEY 0,32%
DEERE 0,32%
CME GROUP INC CLASS A 0,32%
VERTIV HOLDINGS CLASS A 0,32%
KEURIG DR PEPPER INC 0,32%
SLB NV 0,3%
CHARLES SCHWAB CORP 0,3%
INTERCONTINENTAL EXCHANGE INC 0,3%
GILEAD SCIENCES INC 0,29%
S&P GLOBAL INC 0,29%
HALLIBURTON 0,29%
HOWMET AEROSPACE INC 0,29%
PFIZER INC 0,29%
AXON ENTERPRISE INC 0,26%
KIMBERLY CLARK CORP 0,26%
SERVICENOW INC 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
EMERSON ELECTRIC 0,24%
VICI PPTYS INC 0,24%
QUANTA SERVICES INC 0,24%
AT&T INC 0,24%
UBER TECHNOLOGIES INC 0,24%
CONSOLIDATED EDISON INC 0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,23%
AMERICAN EXPRESS 0,23%
CURTISS WRIGHT CORP 0,23%
AMERICAN TOWER REIT CORP 0,23%
EDISON INTERNATIONAL 0,23%
HERSHEY FOODS 0,22%
CORNING INC 0,22%
BOOKING HOLDINGS INC 0,22%
ARISTA NETWORKS INC 0,22%
MARSH INC 0,22%
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