EEDG.L
iShares MSCI USA CTB Enhanced ESG UCITS ETF · by iShares
DistributingGBPIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of £13.7B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
£13.7B
12m Yield
0.83%
Inception
2019
Holdings
465
Top 10 holdings
NVDANVIDIA Corp7.22%
AAPLApple Inc7.21%
MSFTMicrosoft Corp5.13%
AMZNAmazon.com Inc4.17%
GOOGAlphabet Inc Class C3.25%
AVGOBroadcom Inc2.78%
GOOGLAlphabet Inc Class A2.56%
METAMeta Platforms Inc Class A1.90%
JPMJPMorgan Chase & Co1.78%
JNJJohnson & Johnson1.56%
Top 10 of 465 · As of 8 Sept 2026
Sector weighting
- Technology39.5%
- Financial Services11.9%
- Communication Services9.7%
- Healthcare9.3%
- Consumer Cyclical8.9%
- Industrials7.6%
- Consumer Defensive4.1%
- Energy2.9%
- Smaller sectors6.1%
Country / region weighting
- United States96.7%
- United Kingdom1.1%
- Switzerland0.7%
- Ireland0.7%
- Singapore0.3%
- Other0.2%
- Bermuda0.1%
- Uruguay0.1%
- Smaller regions0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability