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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by iShares, as of 30/09/2026.

  1. Information Technology40.0%
  2. Financials11.4%
  3. Communication Services10.3%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Industrials8.2%
  7. Consumer Staples3.9%
  8. Energy2.6%
  9. Materials2.0%
  10. Utilities1.9%
  11. Real Estate1.8%
  12. Cash and derivatives0.1%

By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.