iShares MSCI USA CTB Enhanced ESG/£EEDG

07:00

09:10

11:15

13:25

15:30

About EEDG ETF

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.

Ticker

£EEDG

Fund name

iShares MSCI USA CTB Enhanced ESG

Primary listing

LSE

Fund Manager

BlackRock

Share currency

GBP

Benchmark

MSCI USA ESG Enhanced CTB Index

USD

ESG Overseas

Documents

Key information document Costs disclosure document

EEDG Metrics

£13bn

1.03

$0.11

0.84%

EEDG Fund Highlights

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index

11.13%

Distributing

0.07%

0.75%

0.03%

EEDG Fund Breakdown

Top holdingsSectorsCountries

Apple

7.81%

NVIDIA

7.32%

Microsoft

4.35%

Amazon

3.81%

Alphabet Class C

3.16%

Broadcom

2.65%

Alphabet Class A

2.50%

2.21%

Tesla

1.76%

Other

64.43%

Other funds tracking MSCI USA ESG Enhanced CTB Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.