iShares MSCI USA CTB Enhanced ESG/£EEDG
07:00
09:10
11:15
13:25
15:30
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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
Share currency
Benchmark
MSCI USA ESG Enhanced CTB Index
Base currency
USD
SDR classification
ESG Overseas
EEDG Metrics
£12B
1.03
$0.11
0.88%
EEDG Fund Highlights
The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
9.74%
Distributing
0.07%
2.10%
0.03%
EEDG Fund Breakdown
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%
Other funds tracking MSCI USA ESG Enhanced CTB Index
Fund name
Fund size
Annual fund charges
iShares MSCI USA ESG Enhanced
€OM3L·Dist·EUR
€14B
0.07%
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 CBOE Europe and Deutsche Börse.
Capital at risk