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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
12,93 USD
NAV pro Aktie | 03/07/2026
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
28.607,97 Mio. USD
Gesamtes Fondsvermögen | 03/07/2026
17.237,31 Mio. USD
Aktien-Anlageklasse Volumen | 03/07/2026
Ja
UCITS

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Kurse (EEDS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 26/06/2026

Wertpapier Wertpapier
NVIDIA CORP 7,04%
APPLE INC 6,74%
MICROSOFT CORP 4,18%
AMAZON.COM INC 3,63%
ALPHABET INC CLASS C 3,1%
BROADCOM INC 2,65%
ALPHABET INC CLASS A 2,47%
MICRON TECHNOLOGY INC 2,18%
META PLATFORMS INC CLASS A 1,91%
TESLA INC 1,78%
JPMORGAN CHASE & CO 1,69%
JOHNSON & JOHNSON 1,58%
ELI LILLY 1,53%
ADVANCED MICRO DEVICES INC 1,34%
WALMART INC 1,26%
VISA INC CLASS A 1,13%
CISCO SYSTEMS INC 0,96%
BERKSHIRE HATHAWAY INC CLASS B 0,95%
LINDE PLC 0,93%
INTEL CORPORATION 0,93%
KLA CORP 0,87%
WILLIAMS INC 0,81%
BANK OF AMERICA CORP 0,81%
MASTERCARD INC CLASS A 0,79%
ABBVIE INC 0,71%
UNITEDHEALTH GROUP INC 0,7%
HOME DEPOT INC 0,68%
LAM RESEARCH CORP 0,62%
MERCK & CO INC 0,59%
MONSTER BEVERAGE CORP 0,59%
TRANSDIGM GROUP INC 0,57%
MCDONALDS CORP 0,55%
GOLDMAN SACHS GROUP INC 0,54%
CITIGROUP INC 0,53%
APPLIED MATERIAL INC 0,52%
GE AEROSPACE 0,5%
NETFLIX INC 0,49%
COSTCO WHOLESALE CORP 0,49%
ONEOK INC 0,48%
WELLTOWER INC 0,47%
NEXTERA ENERGY INC 0,47%
AMPHENOL CORP CLASS A 0,46%
TEXAS INSTRUMENT INC 0,46%
PALO ALTO NETWORKS INC 0,45%
WELLS FARGO 0,45%
BAKER HUGHES CLASS A 0,43%
CHENIERE ENERGY INC 0,42%
CHUBB 0,42%
MARVELL TECHNOLOGY INC 0,42%
EXELON CORP 0,42%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
ORACLE CORP 0,41%
WESTERN DIGITAL CORP 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,39%
UNION PACIFIC CORP 0,39%
VERIZON COMMUNICATIONS INC 0,39%
INTUITIVE SURGICAL INC 0,38%
KEURIG DR PEPPER INC 0,36%
WALT DISNEY 0,36%
DANAHER CORP 0,35%
TJX INC 0,35%
PROLOGIS REIT INC 0,35%
DEERE 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
AUTOMATIC DATA PROCESSING INC 0,34%
ANALOG DEVICES INC 0,33%
MORGAN STANLEY 0,33%
CHARLES SCHWAB CORP 0,32%
HOWMET AEROSPACE INC 0,32%
VERTIV HOLDINGS CLASS A 0,31%
KIMBERLY CLARK CORP 0,31%
GILEAD SCIENCES INC 0,3%
NEWMONT 0,3%
USD CASH 0,3%
S&P GLOBAL INC 0,29%
SALESFORCE INC 0,29%
CME GROUP INC CLASS A 0,29%
PFIZER INC 0,28%
QUALCOMM INC 0,28%
INTERCONTINENTAL EXCHANGE INC 0,27%
CONSOLIDATED EDISON INC 0,26%
CORNING INC 0,26%
AMERICAN EXPRESS 0,26%
BANK OF NEW YORK MELLON CORP 0,26%
EMERSON ELECTRIC 0,26%
SLB NV 0,26%
UBER TECHNOLOGIES INC 0,25%
AT&T INC 0,25%
BOOKING HOLDINGS INC 0,25%
EDISON INTERNATIONAL 0,25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,25%
AXON ENTERPRISE INC 0,25%
VICI PPTYS INC 0,24%
HALLIBURTON 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
QUANTA SERVICES INC 0,24%
CURTISS WRIGHT CORP 0,24%
MARSH INC 0,24%
HUBBELL INC 0,23%
EVERSOURCE ENERGY 0,23%
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