EEDS - iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ890)

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(%)

IE00BHZPJ890

EEDS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

13,35 USD

每股资产净值 | 2026-08-10

2019-03-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

EEDS

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

MSCI USA ESG Enhanced Focus

基准

0.07 %

总成本比率

30.530,77 百万 USD

基金资产总量 | 2026-08-10

18.653,59 百万 USD

股票类资产 | 2026-08-10

是

UCITS

报价 (EEDS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EEDS profile

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - IE00BHZPJ890. Main exchange is London S.E. (USD) and ticker symbol is EEDS. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 EEDS 在 2026-07-24

下载结构至 Excel 文档

证券	值
APPLE INC	7,86%
NVIDIA CORP	7,52%
MICROSOFT CORP	4,26%
AMAZON.COM INC	3,6%
ALPHABET INC CLASS C	2,94%
BROADCOM INC	2,76%
ALPHABET INC CLASS A	2,32%
META PLATFORMS INC CLASS A	2,05%
JPMORGAN CHASE & CO	1,8%
MICRON TECHNOLOGY INC	1,76%
JOHNSON & JOHNSON	1,62%
ELI LILLY	1,51%
TESLA INC	1,46%
ADVANCED MICRO DEVICES INC	1,33%
VISA INC CLASS A	1,19%
WALMART INC	1,18%
CISCO SYSTEMS INC	0,96%
BERKSHIRE HATHAWAY INC CLASS B	0,94%
LINDE PLC	0,91%
BANK OF AMERICA CORP	0,86%
MASTERCARD INC CLASS A	0,85%
WILLIAMS INC	0,77%
KLA CORP	0,73%
ABBVIE INC	0,72%
UNITEDHEALTH GROUP INC	0,69%
INTEL CORPORATION	0,66%
HOME DEPOT INC	0,65%
MERCK & CO INC	0,6%
MONSTER BEVERAGE CORP	0,56%
GOLDMAN SACHS GROUP INC	0,56%
MCDONALDS CORP	0,54%
TRANSDIGM GROUP INC	0,53%
WELLTOWER INC	0,52%
ONEOK INC	0,5%
LAM RESEARCH CORP	0,5%
CITIGROUP INC	0,49%
COSTCO WHOLESALE CORP	0,48%
PALO ALTO NETWORKS INC	0,48%
GE AEROSPACE	0,48%
NEXTERA ENERGY INC	0,47%
CHENIERE ENERGY INC	0,47%
NETFLIX INC	0,47%
WELLS FARGO	0,46%
APPLIED MATERIAL INC	0,44%
TEXAS INSTRUMENT INC	0,44%
UNION PACIFIC CORP	0,44%
CHUBB	0,44%
BAKER HUGHES CLASS A	0,43%
AMPHENOL CORP CLASS A	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
EXELON CORP	0,41%
VERIZON COMMUNICATIONS INC	0,38%
AUTOMATIC DATA PROCESSING INC	0,38%
PROLOGIS REIT INC	0,37%
CHARLES SCHWAB CORP	0,36%
DEERE	0,35%
TJX INC	0,35%
WESTERN DIGITAL CORP	0,35%
DANAHER CORP	0,34%
HOWMET AEROSPACE INC	0,34%
WALT DISNEY	0,34%
CME GROUP INC CLASS A	0,33%
MORGAN STANLEY	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
KEURIG DR PEPPER INC	0,32%
INTERCONTINENTAL EXCHANGE INC	0,31%
INTUITIVE SURGICAL INC	0,31%
ORACLE CORP	0,31%
ANALOG DEVICES INC	0,31%
KIMBERLY CLARK CORP	0,31%
MARVELL TECHNOLOGY INC	0,3%
GILEAD SCIENCES INC	0,3%
S&P GLOBAL INC	0,3%
SALESFORCE INC	0,3%
VERTIV HOLDINGS CLASS A	0,29%
NEWMONT	0,29%
SLB NV	0,28%
BANK OF NEW YORK MELLON CORP	0,28%
PFIZER INC	0,28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,27%
TRAVELERS COMPANIES INC	0,27%
AXON ENTERPRISE INC	0,26%
EMERSON ELECTRIC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
AT&T INC	0,26%
CONSOLIDATED EDISON INC	0,26%
EDISON INTERNATIONAL	0,26%
MARSH INC	0,25%
AMERICAN EXPRESS	0,25%
QUALCOMM INC	0,24%
BOOKING HOLDINGS INC	0,24%
AMGEN INC	0,24%
VICI PPTYS INC	0,24%
ARISTA NETWORKS INC	0,24%
CURTISS WRIGHT CORP	0,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,23%
HALLIBURTON	0,23%
EVERSOURCE ENERGY	0,23%
AMETEK INC	0,23%