iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc (EEDG)

Currency in GBP
8.33
-0.01(-0.12%)
Closed·

EEDS Holdings and Weightings

Top 10 Holdings

NVDA8.25%178.92-1.70%9,759,924
MSFT6.55%524.09+0.31%2,711,827
AAPL6.20%230.81-0.85%5,849,673
AMZN3.98%230.14-0.36%3,864,898
GOOG3.23%206.12+1.13%3,459,689
META2.79%789.87+0.99%783,329
AVGO2.57%302.43-2.83%1,819,029
TSLA1.74%327.77-2.33%1,142,059
JPM1.53%290.89-1.11%1,143,714
JNJ1.36%176.18+0.84%1,699,537

Assets Allocations

Stocks99.97%
Cash0.15%
Cash (Short)0.11%

Sector Allocation

Name
% Weight
Technology38.12%
Financial Services14.86%
Healthcare10.36%
Consumer Cyclical9.83%
Communication Services9.03%
Industrials6.99%
Real Estate4.16%
Consumer Defensive2.62%
Utilities1.73%
Basic Materials1.22%
Energy1.08%

Region Allocation

Name
% Weight
North America99.10%
Europe Developed0.59%
Latin America0.31%

FAQ

What is EEDG's holdings count?

EEDG holds a total of 504 assets.

What are the total assets under management (AUM) of EEDG ETF?

The total assets under management (AUM) for EEDG ETF are 11.80B.
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