iShares MSCI Europe CTB Enhanced ESG UCITS ETF (LON:EEUD)
London · Delayed Price · Currency is GBP 6.69
+0.15 (2.36%)
At close: Apr 1, 2026
15.61% (1Y)
| Assets | 3.66B |
| Expense Ratio | 0.31% |
| PE Ratio | 16.71 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.76% |
| 1-Year Return | +18.78% |
| Volume | 8,482 |
| Open | 6.69 |
| Previous Close | 6.53 |
| Day's Range | 6.67 - 6.72 |
| 52-Week Low | 5.18 |
| 52-Week High | 7.19 |
| Beta | 0.69 |
| Holdings | 401 |
| Inception Date | Mar 6, 2019 |
About EEUD
iShares MSCI Europe CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.
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 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.32% |
| TotalEnergies SE | TTE | 2.82% |
| Novartis AG | NOVN | 2.81% |
| Roche Holding AG | ROP | 2.23% |
| HSBC Holdings plc | HSBA | 2.18% |
| AstraZeneca PLC | AZN | 2.06% |
| ABB Ltd | ABBN | 1.76% |
| Schneider Electric S.E. | SU | 1.62% |
| SAP SE | SAP | 1.56% |
| Iberdrola, S.A. | IBE | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.04333 | Dec 24, 2025 |
| 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 |