EEDS - iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ890)

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(%)

IE00BHZPJ890

EEDS ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2019/03/06

設定日

2 年回

配当支払い

CEOIES

CFI

EEDS

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

USA

投資家所在地

MSCI USA ESG Enhanced Focus

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

28,349.4 百万 USD

ファンド基準価額 | 2026/07/27

17,075.05 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/27

はい

UCITS

相場（EEDS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

ファンドプロファイル

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EEDS プロファイル

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - IE00BHZPJ890. Main exchange is London S.E. (USD) and ticker symbol is EEDS. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 EEDS 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
APPLE INC	7.86%
NVIDIA CORP	7.52%
MICROSOFT CORP	4.26%
AMAZON.COM INC	3.6%
ALPHABET INC CLASS C	2.94%
BROADCOM INC	2.76%
ALPHABET INC CLASS A	2.32%
META PLATFORMS INC CLASS A	2.05%
JPMORGAN CHASE & CO	1.8%
MICRON TECHNOLOGY INC	1.76%
JOHNSON & JOHNSON	1.62%
ELI LILLY	1.51%
TESLA INC	1.46%
ADVANCED MICRO DEVICES INC	1.33%
VISA INC CLASS A	1.19%
WALMART INC	1.18%
CISCO SYSTEMS INC	0.96%
BERKSHIRE HATHAWAY INC CLASS B	0.94%
LINDE PLC	0.91%
BANK OF AMERICA CORP	0.86%
MASTERCARD INC CLASS A	0.85%
WILLIAMS INC	0.77%
KLA CORP	0.73%
ABBVIE INC	0.72%
UNITEDHEALTH GROUP INC	0.69%
INTEL CORPORATION	0.66%
HOME DEPOT INC	0.65%
MERCK & CO INC	0.6%
MONSTER BEVERAGE CORP	0.56%
GOLDMAN SACHS GROUP INC	0.56%
MCDONALDS CORP	0.54%
TRANSDIGM GROUP INC	0.53%
WELLTOWER INC	0.52%
ONEOK INC	0.5%
LAM RESEARCH CORP	0.5%
CITIGROUP INC	0.49%
COSTCO WHOLESALE CORP	0.48%
PALO ALTO NETWORKS INC	0.48%
GE AEROSPACE	0.48%
NEXTERA ENERGY INC	0.47%
CHENIERE ENERGY INC	0.47%
NETFLIX INC	0.47%
WELLS FARGO	0.46%
APPLIED MATERIAL INC	0.44%
TEXAS INSTRUMENT INC	0.44%
UNION PACIFIC CORP	0.44%
CHUBB	0.44%
BAKER HUGHES CLASS A	0.43%
AMPHENOL CORP CLASS A	0.42%
PALANTIR TECHNOLOGIES INC CLASS A	0.42%
EXELON CORP	0.41%
VERIZON COMMUNICATIONS INC	0.38%
AUTOMATIC DATA PROCESSING INC	0.38%
PROLOGIS REIT INC	0.37%
CHARLES SCHWAB CORP	0.36%
DEERE	0.35%
TJX INC	0.35%
WESTERN DIGITAL CORP	0.35%
DANAHER CORP	0.34%
HOWMET AEROSPACE INC	0.34%
WALT DISNEY	0.34%
CME GROUP INC CLASS A	0.33%
MORGAN STANLEY	0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.33%
INTERNATIONAL BUSINESS MACHINES CO	0.32%
KEURIG DR PEPPER INC	0.32%
INTERCONTINENTAL EXCHANGE INC	0.31%
INTUITIVE SURGICAL INC	0.31%
ORACLE CORP	0.31%
ANALOG DEVICES INC	0.31%
KIMBERLY CLARK CORP	0.31%
MARVELL TECHNOLOGY INC	0.3%
GILEAD SCIENCES INC	0.3%
S&P GLOBAL INC	0.3%
SALESFORCE INC	0.3%
VERTIV HOLDINGS CLASS A	0.29%
NEWMONT	0.29%
SLB NV	0.28%
BANK OF NEW YORK MELLON CORP	0.28%
PFIZER INC	0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.27%
TRAVELERS COMPANIES INC	0.27%
AXON ENTERPRISE INC	0.26%
EMERSON ELECTRIC	0.26%
THERMO FISHER SCIENTIFIC INC	0.26%
AT&T INC	0.26%
CONSOLIDATED EDISON INC	0.26%
EDISON INTERNATIONAL	0.26%
MARSH INC	0.25%
AMERICAN EXPRESS	0.25%
QUALCOMM INC	0.24%
BOOKING HOLDINGS INC	0.24%
AMGEN INC	0.24%
VICI PPTYS INC	0.24%
ARISTA NETWORKS INC	0.24%
CURTISS WRIGHT CORP	0.24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0.23%
HALLIBURTON	0.23%
EVERSOURCE ENERGY	0.23%
AMETEK INC	0.23%