iShares MSCI Europe ESG Enhanced UCITS ETF (LON:EEUD)

London flag London · Delayed Price · Currency is GBP · Price in GBX
5.98
+0.10 (1.63%)
Jun 27, 2025, 4:35 PM BST
4.13%
Assets 3.64B
Expense Ratio 0.12%
PE Ratio 16.95
Dividend (ttm) 0.17
Dividend Yield 2.82%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio 48.82%
1-Year Return +7.12%
Volume 92,021
Open 5.91
Previous Close 5.88
Day's Range 5.91 - 5.98
52-Week Low 5.18
52-Week High 6.17
Beta 1.00
Holdings 460
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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Top 10 Holdings

19.55% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.78%
SAP SE SAP 2.68%
Novartis AG NOVN 2.21%
AstraZeneca PLC AZN 1.87%
Roche Holding AG ROG 1.81%
Novo Nordisk A/S NOVO.B 1.78%
HSBC Holdings plc HSBA 1.75%
Schneider Electric S.E. SU 1.63%
Allianz SE ALV 1.56%
ABB Ltd ABBN 1.48%
View More Holdings

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
Full Dividend History