iShares MSCI Europe ESG Enhanced UCITS ETF (LON:EEUD)
London
· Delayed Price · Currency is GBP · Price in GBX 5.78
+0.01 (0.21%)
Apr 24, 2025, 4:35 PM BST
1.14% (1Y)
| Assets | 3.55B |
| Expense Ratio | 0.12% |
| PE Ratio | 15.50 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.84% |
| Volume | 91,385 |
| Open | 5.76 |
| Previous Close | 5.76 |
| Day's Range | 5.75 - 5.78 |
| 52-Week Low | 5.18 |
| 52-Week High | 6.05 |
| Beta | 1.01 |
| Holdings | 386 |
| Inception Date | Mar 6, 2019 |
About EEUD
EEUD.L was created on 2019-03-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3803.98m in AUM and 370 holdings. 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 Funds 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
19.40% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.52% |
| ASML Holding N.V. | ASML | 2.34% |
| Novartis AG | NOVN | 2.26% |
| AstraZeneca PLC | AZN | 1.94% |
| Novo Nordisk A/S | NOVO.B | 1.86% |
| Roche Holding AG | ROG | 1.86% |
| TotalEnergies SE | TTE | 1.77% |
| HSBC Holdings plc | HSBA | 1.71% |
| Schneider Electric S.E. | SU | 1.65% |
| Allianz SE | ALV | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2022 | £0.10411 | Jun 29, 2022 |