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)

471 holdings as of 2026-10-29 · top 10 = 39.2% · TER 0.07% · P/E 26.4

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Concentration
Moderately concentratedtop 10 = 39.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
471
as of 2026-10-29
Top 10
39.2%
TER
0.07%
cheaper than 95% of peers
Net assets
US$17.9B
reported in USD
Largest
8.0%
P / E
26.4
covers 97% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-03-06
Volatility 1Y
12.6%
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 2026-11-02
1M
-1.2%
3M
+0.5%
6M
+4.6%
YTD
+9.4%
1Y
+9.7%
Trackingfund minus MSCI USA ESG Enhanced CTB Index · annualised
1Y return gap
+0.11 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.

Valuation444 companies covered · weighted, profitable holdings only
26.4
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.6%
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
5.31
price / book
covers 88% 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 2026-10-29
#CompanyIdentifierWeight
1Apple Inc USAAPL
8.0
2NVIDIA CORP USNVDA
7.5
3Microsoft Corp USMSFT
5.7
4ALPHABET INC USGOOGL
4.5
5AMAZON.COM INC USAMZN
3.7
6BROADCOM INC USAVGO
2.4
7META PLATFORMS INC-CLASS A USMETA
2.1
8TESLA INC USTSLA
1.9
9JPMorgan Chase & Co USJPM
1.8
10ELI LILLY & CO USLLY
1.7
11Micron Technology Inc USMU
1.7
12JOHNSON & JOHNSON USJNJ
1.6
13ADVANCED MICRO DEVICES USAMD
1.4
14Visa Inc USV
1.3
15WALMART INC. USWMT
1.3
16Linde PLC IELIN
1.0
17Mastercard Inc USMA
0.9
18CISCO SYSTEMS, INC. USCSCO
0.9
19AbbVie Inc USABBV
0.9
20Bank of America Corp USBAC
0.8
21UnitedHealth Group Inc USUNH
0.7
22SLB Ltd USSLB
0.7
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.7
24Home Depot Inc/The USHD
0.7
25Chubb Limited CHCB
0.6
26Intel Corp USINTC
0.6
27Costco Wholesale Corp USCOST
0.6
28Merck & Co Inc USMRK
0.6
29McDonald's Corp USMCD
0.6
30MONSTER BEVERAGE CORPORATION USMNST
0.5
31CHENIERE ENERGY, INC. USLNG
0.5
32BERKSHIRE HATHAWAY INC. USBRK/B
0.5
33HOWMET AEROSPACE INC. USHWM
0.5
34Thermo Fisher Scientific Inc USTMO
0.5
35Palo Alto Networks Inc USPANW
0.5
36TransDigm Group Inc USTDG
0.5
37ONEOK, INC. USOKE
0.5
38Danaher Corp USDHR
0.5
39Wells Fargo & Co USWFC
0.5
40KLA Corp USKLAC
0.5
41Texas Instruments Inc USTXN
0.5
42AUTOMATIC DATA PROCESSING, INC. USADP
0.5
43LAM RESEARCH USLRCX
0.5
44Amphenol Corp USAPH
0.4
45Applied Materials Inc USAMAT
0.4
46Union Pacific Corp USUNP
0.4
47Salesforce Inc USCRM
0.4
48INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
49CITIGROUP INC. USC
0.4
50NETFLIX INC USNFLX
0.4
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04Exposure
Equity 99.7%
By sector
Technology38.6%
Financial Services12.0%
Healthcare10.0%
Consumer Cyclical9.0%
Communication Services8.4%
Industrials8.1%
Consumer Defensive4.3%
Energy2.9%
Utilities2.1%
Materials2.0%
Real Estate1.9%
By country
USUnited States96.3%
IEIreland2.1%
CHSwitzerland0.8%
BMBermuda0.2%
GBUnited Kingdom0.2%
KYCayman Islands0.1%
LRLR0.1%
NLNetherlands0.0%
CurrencyUSD 96.7% EUR 2.1% CHF 0.8% 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%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
391 shared companies
78.6%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
463 shared companies
60.6%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
402 shared companies
50.2%compare →

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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