iShares MSCI USA ESG Enhanced UCITS ETF (LON:EEDG)
London
· Delayed Price · Currency is GBP 7.72
-0.08 (-0.99%)
Jun 19, 2025, 4:35 PM BST
1.77% (1Y)
| Assets | 11.15B |
| Expense Ratio | 0.07% |
| PE Ratio | 25.59 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.71% |
| Volume | 43,089 |
| Open | 7.78 |
| Previous Close | 7.80 |
| Day's Range | 7.70 - 7.80 |
| 52-Week Low | 6.54 |
| 52-Week High | 8.76 |
| Beta | 0.83 |
| Holdings | 505 |
| Inception Date | Mar 6, 2019 |
About EEDG
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol EEDG
Provider iShares
Index Tracked MSCI USA ESG Enhanced Focus CTB Index
Performance
EEDG had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Top 10 Holdings
35.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.89% |
| Microsoft Corporation | MSFT | 6.34% |
| Apple Inc. | AAPL | 5.66% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Alphabet Inc. | GOOG | 3.00% |
| Meta Platforms, Inc. | META | 2.69% |
| Broadcom Inc. | AVGO | 2.24% |
| Tesla, Inc. | TSLA | 1.84% |
| JPMorgan Chase & Co. | JPM | 1.51% |
| Visa Inc. | V | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.04001 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04189 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04065 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03986 | Dec 29, 2023 |
| Jun 15, 2023 | £0.03836 | Jun 28, 2023 |
| Dec 15, 2022 | £0.03969 | Dec 30, 2022 |