Fund profile by ISIN IE00BHZPJ890
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
Research iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc by ISIN IE00BHZPJ890: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +15.0%.
ISINIE00BHZPJ890
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA ESG Enhanced CTB Index
Holdings464
1-year price performance+15.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEDS.L | LSE | USD | Ireland | €13.6M | 1,150,362 |
| OM3L.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 102,054 |
| EEDG.L | LSE | GBP | Ireland | €420K | 35,946 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.07% of the fund, which holds 464 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.99% |
| APPLE | AAPL | 7.73% |
| MICROSOFT | MSFT | 5.60% |
| AMAZON.COM INC | AMZN | 3.79% |
| ALPHABET CLASS A | GOOGL | 2.98% |
| BROADCOM INC | AVGO | 2.54% |
| ALPHABET CLASS C | GOOG | 2.50% |
| META PLATFORMS CLASS A | META | 2.38% |
| MICRON TECHNOLOGY | MU | 1.84% |
| TESLA INC | TSLA | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.