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

Map of the largest holdings

The 10 largest holdings of EEDG, together 39.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.03% of the fund · Information TechnologyNVIDIA8.0%Apple (AAPL): 7.66% of the fund · Information TechnologyApple7.7%Microsoft (MSFT): 5.57% of the fund · Information TechnologyMicrosoft5.6%Amazon (AMZN): 3.77% of the fund · Consumer DiscretionaryAmazon3.8%Alphabet · Class A (GOOGL): 2.98% of the fund · Communication ServicesAlphabet · Class A3.0%Broadcom (AVGO): 2.51% of the fund · Information TechnologyBroadcom2.5%Alphabet · Class C (GOOG): 2.50% of the fund · Communication ServicesAlphabet · Cla…2.5%Meta Platforms · Class A (META): 2.43% of the fund · Communication ServicesMeta Platforms…2.4%Micron Technology (MU): 1.92% of the fund · Information TechnologyMicron Technolo…1.9%JP Morgan Chase (JPM): 1.72% of the fund · FinancialsJP Morgan Chase1.7%
  • Information Technology 25.7%
  • Communication Services 7.9%
  • Consumer Discretionary 3.8%
  • Financials 1.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.