Components iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEDS

IE00BHZPJ890

Market Closed - London S.E. 11:35:16 2024-04-30 am EDT 5-day change 1st Jan Change
8.997 USD -0.38% Intraday chart for iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +2.26% +5.19%

Composition of iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

Weight
170.3 USD -1.83%+2.06%-11.53%7.05%
389.3 USD -3.21%-4.48%+3.53%6.51%
175 USD -3.29%-2.53%+15.18%3.30%
864 USD -1.54%+4.83%+74.47%3.03%
183.3 USD -5.55%+26.68%-26.24%1.71%
430.2 USD -0.57%-13.29%+21.53%1.67%
483.7 USD -1.09%-0.51%-8.12%1.39%
781.1 USD +5.95%+4.75%+34.00%1.34%
1,300 USD -2.86%+4.09%+16.49%1.32%
191.7 USD -0.80%-0.21%+12.72%1.21%
268.6 USD -1.19%-2.01%+3.17%1.14%
144.6 USD -1.52%-3.32%-7.75%1.11%
176.4 USD -1.60%+6.62%+3.50%1.05%
451.2 USD -1.29%-2.51%+5.79%1.00%
334.2 USD -0.77%-1.41%-3.56%0.95%
162.8 USD -2.03%+2.86%+16.53%0.90%
129.2 USD -0.69%+1.84%+18.53%0.86%
462.8 USD -2.16%-2.13%-22.42%0.80%
47.48 USD -3.52%-4.18%-8.76%0.78%
46.98 USD -1.67%-2.77%-7.01%0.76%
241.9 USD -0.84%-2.01%+3.83%0.73%
268.9 USD -2.47%-2.80%+2.20%0.67%
30.47 USD -2.84%-11.11%-39.36%0.66%
246.6 USD -0.08%-2.56%+6.60%0.64%
159.2 USD -0.29%+6.47%-19.32%0.62%
226.2 USD +2.02%+2.95%+14.02%0.61%
65.2 USD -1.12%-2.73%-19.52%0.60%
166.2 USD -0.73%-8.78%+1.62%0.60%
273 USD -0.19%-1.39%-7.92%0.57%
158.4 USD -1.14%+4.01%+7.44%0.57%
625.6 USD -2.00%-0.83%+0.09%0.56%
39.49 USD -1.50%-0.53%+4.75%0.54%
93.78 USD -1.62%-1.77%-18.59%0.53%
711.1 USD -2.10%-6.67%-11.71%0.49%
37.01 USD -1.44%-3.54%+9.92%0.49%
300.9 USD -0.74%-5.02%-14.25%0.49%
70.46 USD +0.33%-0.51%+8.17%0.49%
43.94 USD -1.57%-10.31%-14.36%0.49%
237.2 USD -1.57%+0.37%-3.44%0.48%
136.5 USD +0.44%+0.36%+12.36%0.48%
273.9 USD -0.88%+0.15%-4.89%0.48%
415.8 USD +0.13%+0.62%-5.60%0.46%
33.7 USD -.--%+6.11%+1.14%0.45%
162.6 USD +0.69%-4.07%+4.95%0.45%
256.2 USD +3.67%+13.55%+11.54%0.45%
111.1 USD -0.87%-2.30%+23.05%0.45%
32.62 USD -1.81%-1.15%-4.56%0.45%
110.5 USD -1.30%-1.40%+6.53%0.45%
171.6 USD -1.96%-1.50%-20.53%0.44%
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ETF Ratings

Description

IE00BHZPJ890
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Enhanced Focus NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-03-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,962 M€
AuM 1M 7,710 M€
AuM 3 months 7,740 M€
AuM 6 months 6,467 M€
AuM 12 months 5,274 M€
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  4. Components iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD