EEDS.L
iShares MSCI USA CTB Enhanced ESG UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.0 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ890 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.6 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 5.3 % |
| ALPHABET INC. CLASS C | 4.9 % |
| AMAZON.COM INC | 3.9 % |
| BROADCOM INC. | 2.6 % |
| TESLA MOTORS INC | 2.1 % |
| META PLATFORMS INC | 2.1 % |
| JOHNSON & JOHNSON | 1.6 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 499 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $1,361,052 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 0.8 % |
 |
SWITZERLAND | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | 14.6% | 14.3% | 18.3% | 10.3% | -- | -- | 13.1% |
| Dividend Yield | 0.0% | 1.1% | 1.1% | 1.3% | 1.3% | -- | -- | 1.3% |
| Total Returns | -1.1% | 15.7% | 15.5% | 19.5% | 11.6% | -- | -- | 14.5% | Ann. Volatility | 10.7% | 17.2% | 15.1% | 14.2% | 16.5% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.23 | 5% |
| MSCI Emg Mkts | 0.27 | 8% |
Liquidity Measures
| Avg. volume (000) | 214 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.89 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.02/-0.03 |
| Bollinger Bands (Upper/Lower) | $12.04/$11.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEDS.L |
Expenses vs. EEDS.L |
ALTAR Score™ vs. EEDS.L |
|---|---|---|---|---|
| EDMG.L | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.2% | +3 bp | +0.1% |
| EDMU.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.2% | 0 bp | -0.1% |
| CBUC.DE | iShares MSCI USA CTB Enhanced ESG UCITS ETF | 99.2% | +3 bp | +0.1% |
| USAC.PA | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 88.5% | 0 bp | 0.0% |
| LYYB.DE | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 88.5% | 0 bp | 0.0% |
| XCUD.DE | Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 80.1% | +2 bp | -0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 77.3% | +5 bp | 0.0% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 77.0% | 0 bp | +0.0% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 77.0% | 0 bp | +0.0% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 76.9% | 0 bp | -0.1% |
Risk and Returns: EEDS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.2%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. EEDS.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places EEDS.L in the 40th percentile
among funds in the category.
Sell-Side Consensus
$14.35
PRICE TARGET
+26.9%
UPSIDE