Fundology

EEDG holdings

As of , EEDG (iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ890) has 467 holdings on our record. Weights are shares of the whole fund.

EEDG: price, returns and charges

Holdings
467
on record
Ten largest
39.1%
of the whole fund
Effective number of holdings
43
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
NVIDIA

Largest holdings

The 10 largest holdings of EEDG, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation Technology8.03%
2AppleAAPLInformation Technology7.66%
3MicrosoftMSFTInformation Technology5.57%
4AmazonAMZNConsumer Discretionary3.77%
5Alphabet · Class AGOOGLCommunication Services2.98%
6BroadcomAVGOInformation Technology2.51%
7Alphabet · Class CGOOGCommunication Services2.50%
8Meta Platforms · Class AMETACommunication Services2.43%
9Micron TechnologyMUInformation Technology1.92%
10JP Morgan ChaseJPMFinancials1.72%

All holdings

The fund publishes 465 holdings; the ten largest make up 39.1% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

More:EEDG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.