iShares MSCI Europe ESG Enhanced UCITS ETF (LON:EEUD)
London · Delayed Price · Currency is GBP · Price in GBX 6.13
-0.02 (-0.26%)
Sep 10, 2025, 4:35 PM BST
-0.26% (1Y)
| Assets | 3.22B |
| Expense Ratio | 0.31% |
| PE Ratio | 16.42 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.23% |
| 1-Year Return | +11.15% |
| Volume | 14,752 |
| Open | 6.15 |
| Previous Close | 6.15 |
| Day's Range | 6.13 - 6.17 |
| 52-Week Low | 5.18 |
| 52-Week High | 6.28 |
| Beta | 1.00 |
| Holdings | 391 |
| Inception Date | Mar 6, 2019 |
About EEUD
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Fund\xE2??s benchmark index (Index).
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol EEUD
Provider iShares
Index Tracked MSCI Europe ESG Enhanced Focus CTB Index
Performance
EEUD had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.61% |
| ASML Holding N.V. | ASML | 2.51% |
| SAP SE | SAP | 2.40% |
| AstraZeneca PLC | AZN | 1.93% |
| HSBC Holdings plc | HSBA | 1.80% |
| Roche Holding AG | ROG | 1.79% |
| Schneider Electric S.E. | SU | 1.62% |
| Allianz SE | ALV | 1.59% |
| ABB Ltd | ABBN | 1.54% |
| Siemens Aktiengesellschaft | SIE | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.12378 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04557 | Dec 27, 2024 |
| Jun 13, 2024 | £0.11658 | Jun 26, 2024 |
| Dec 14, 2023 | £0.04447 | Dec 29, 2023 |
| Jun 15, 2023 | £0.10659 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04152 | Dec 30, 2022 |