iShares MSCI USA ESG Enhanced UCITS ETF (LON:EEDS)
London
· Delayed Price · Currency is GBP · Price in USD 9.55
+0.07 (0.73%)
Apr 24, 2025, 3:43 PM BST
6.56% (1Y)
| Assets | 9.39B |
| Expense Ratio | 0.07% |
| PE Ratio | 22.64 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.75% |
| Volume | 63,703 |
| Open | 9.39 |
| Previous Close | 9.48 |
| Day's Range | 9.38 - 9.55 |
| 52-Week Low | 8.45 |
| 52-Week High | 10.88 |
| Beta | 1.01 |
| Holdings | 529 |
| 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 8995.13m 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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
32.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 5.72% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Alphabet Inc. | GOOG | 2.90% |
| Meta Platforms, Inc. | META | 2.12% |
| Broadcom Inc. | AVGO | 1.67% |
| Eli Lilly and Company | LLY | 1.55% |
| Visa Inc. | V | 1.54% |
| Tesla, Inc. | TSLA | 1.50% |
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 |