iShares MSCI USA ESG Enhanced UCITS ETF (LON:EEDS)
London
· Delayed Price · Currency is GBP · Price in USD 10.31
-0.06 (-0.56%)
May 15, 2025, 11:41 AM BST
11.24% (1Y)
| Assets | 10.60B |
| Expense Ratio | 0.07% |
| PE Ratio | 24.69 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.64% |
| Volume | 6,638 |
| Open | 10.34 |
| Previous Close | 10.37 |
| Day's Range | 10.30 - 10.34 |
| 52-Week Low | 8.45 |
| 52-Week High | 10.88 |
| Beta | 1.01 |
| Holdings | 531 |
| Inception Date | Mar 6, 2019 |
About EEDS
EEDS.L was created on 2019-03-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9764.74m in AUM and 524 holdings. 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 EEDS
Provider iShares
Index Tracked MSCI USA ESG Enhanced Focus CTB Index
Performance
EEDS had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
Top 10 Holdings
33.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.34% |
| NVIDIA Corporation | NVDA | 5.94% |
| Apple Inc. | AAPL | 5.93% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Alphabet Inc. | GOOG | 2.74% |
| Meta Platforms, Inc. | META | 2.35% |
| Broadcom Inc. | AVGO | 1.89% |
| Tesla, Inc. | TSLA | 1.65% |
| Visa Inc. | V | 1.52% |
| Mastercard Incorporated | MA | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.04204 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04092 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03909 | Dec 29, 2023 |
| Jun 15, 2023 | £0.03817 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04034 | Dec 30, 2022 |
| Jun 16, 2022 | £0.0388 | Jun 29, 2022 |