ETF Trace

Fund report

UCITS · Ireland · Distributing

OM3L IE00BHZPJ890

US equities with an ESG-enhanced tilt
iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)
EEDS · EEDG · BlackRock (iShares)

472 holdings as of 2026-09-14 · top 10 = 39.9% · TER 0.07% · P/E 27.0

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Concentration
Moderately concentratedtop 10 = 39.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
472
as of 2026-09-14
Top 10
39.9%
TER
0.07%
cheaper than 95% of peers
Net assets
US$18.3B
reported in USD
Largest
7.7%
P / E
27.0
covers 96% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-03-06
Volatility 1Y
12.5%
Tracked index
MSCI USA ESG Enhanced CTB Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
-1.5%
3M
+1.6%
6M
+16.2%
YTD
+9.5%
1Y
+12.8%
Trackingfund minus MSCI USA ESG Enhanced CTB Index · annualised
1Y return gap
+0.10 pp/yr
3Y return gap
+0.14 pp/yr
5Y return gap
+0.15 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation447 companies covered · weighted, profitable holdings only
27.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.28
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1Apple Inc USAAPL
7.7
2NVIDIA CORP USNVDA
7.4
3ALPHABET INC USGOOGL
5.6
4Microsoft Corp USMSFT
5.5
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
2.5
7META PLATFORMS INC-CLASS A USMETA
2.2
8JPMorgan Chase & Co USJPM
1.8
9TESLA INC USTSLA
1.7
10Micron Technology Inc USMU
1.7
11JOHNSON & JOHNSON USJNJ
1.6
12ELI LILLY & CO USLLY
1.4
13ADVANCED MICRO DEVICES USAMD
1.2
14Visa Inc USV
1.2
15WALMART INC. USWMT
1.2
16CISCO SYSTEMS, INC. USCSCO
0.9
17Linde PLC IELIN
0.9
18Bank of America Corp USBAC
0.9
19Mastercard Inc USMA
0.8
20AbbVie Inc USABBV
0.8
21SLB Ltd USSLB
0.7
22UnitedHealth Group Inc USUNH
0.7
23Intel Corp USINTC
0.6
24Home Depot Inc/The USHD
0.6
25Chubb Limited CHCB
0.6
26HOWMET AEROSPACE INC. USHWM
0.6
27PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
28Merck & Co Inc USMRK
0.6
29McDonald's Corp USMCD
0.6
30Costco Wholesale Corp USCOST
0.6
31Palo Alto Networks Inc USPANW
0.5
32NETFLIX INC USNFLX
0.5
33MONSTER BEVERAGE CORPORATION USMNST
0.5
34BERKSHIRE HATHAWAY INC. USBRK/B
0.5
35ONEOK, INC. USOKE
0.5
36TransDigm Group Inc USTDG
0.5
37Wells Fargo & Co USWFC
0.5
38LAM RESEARCH USLRCX
0.5
39THE CHARLES SCHWAB CORPORATION USSCHW
0.5
40KLA Corp USKLAC
0.5
41Salesforce Inc USCRM
0.5
42CHENIERE ENERGY, INC. USLNG
0.5
43Thermo Fisher Scientific Inc USTMO
0.5
44Applied Materials Inc USAMAT
0.4
45AUTOMATIC DATA PROCESSING, INC. USADP
0.4
46CITIGROUP INC. USC
0.4
47Amphenol Corp USAPH
0.4
48Verizon Communications Inc USVZ
0.4
49THE GOLDMAN SACHS GROUP, INC. USGS
0.4
50Union Pacific Corp USUNP
0.4
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04Exposure
Equity 99.7%
By sector
Technology38.0%
Financial Services12.2%
Communication Services10.1%
Healthcare9.2%
Consumer Cyclical8.9%
Industrials8.2%
Consumer Defensive4.1%
Energy2.8%
Utilities2.0%
Materials2.0%
Real Estate1.9%
By country
USUnited States96.5%
IEIreland2.0%
CHSwitzerland0.7%
BMBermuda0.2%
GBUnited Kingdom0.2%
KYCayman Islands0.1%
LRLR0.1%
NLNetherlands0.0%
CurrencyUSD 96.9% EUR 2.0% CHF 0.7% GBP 0.2% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.0%
Unfavourable
+2.5%
Moderate
+14.1%
Favourable
+19.3%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2019-03-12
Börse FrankfurtFRAA2019-05-07
XetraXETA2019-05-07
Börse StuttgartSTUB2019-05-09
Börse DüsseldorfDUSB2019-05-24
Börse MünchenMUNB2019-08-29
TradegateXGAT2020-01-29
Börse HamburgHAMN2021-02-16
Börse HannoverHAND2024-12-09

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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