iShares
EEDS.L
IE00BHZPJ890
iShares MSCI USA CTB Enhanced ESG UCITS ETF
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About this ETF

The iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) seeks to track the MSCI USA ESG Enhanced Focus CTB index. The MSCI USA ESG Enhanced Focus CTB index tracks the largest US companies. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.

TER
0.07%

Total Expense Ratio per year

Fund Size
€27.15B

Assets under management

Holdings
473

Underlying equities

Dividend Yield
0.82%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.33
Weighted Fwd P/E
18.33
💰 Revenue Estimates
Current Year CY
+25.82% ⌀ 32 Analysts Coverage
Next Year NY
+19.36% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.56% ⌀ 30 Analysts Coverage
Next Year NY
+29.12% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/06/2019 (7 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-27.8%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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