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£EEDG
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 USA ESG Enhanced Focus CTB Index, the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index, combined with foreign currency contracts for currency hedging.
View fund€OM3L
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 USA ESG Enhanced Focus CTB Index, the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index, combined with foreign currency contracts for currency hedging.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £EEDG is traded in British pounds on the London Stock Exchange, while €OM3L is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares MSCI USA CTB Enhanced ESG
iShares MSCI USA ESG Enhanced
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£12B
€14B
Beta
1.03
1.03
Last price
£9.06
€10.43
Annual fund charges
0.07%
0.07%
Benchmark
MSCI USA ESG Enhanced CTB Index
MSCI USA ESG Enhanced CTB Index
Risk
-
Ticker
£EEDG
€OM3L
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EEDG
€OM3L
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£EEDG
€OM3L
Top holdings
NVIDIA
8.02%
Apple
6.65%
Microsoft
4.80%
Alphabet Class C
4.70%
Amazon
4.10%
Broadcom
3.03%
Meta
2.35%
Tesla
1.91%
JPMorgan Chase
1.52%
Other
62.92%
NVIDIA
8.02%
Apple
6.65%
Microsoft
4.80%
Alphabet Class C
4.70%
Amazon
4.10%
Broadcom
3.03%
Meta
2.35%
Tesla
1.91%
JPMorgan Chase
1.52%
Other
62.92%
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