EEUD holdings
As of , EEUD (iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR, ISIN IE00BHZPJ676) has 379 holdings on our record, together 100.0% of the fund; the ten largest make up 23.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.43% |
| 2 | HSBCHSBA | 2.89% |
| 3 | NovartisNOVN | 2.50% |
| 4 | Roche Ps ParROP | 2.37% |
| 5 | Schneider ElectricSU | 1.99% |
| 6 | ABBABBN | 1.94% |
| 7 | AstraZenecaAZN | 1.74% |
| 8 | SAPSAP | 1.70% |
| 9 | AllianzALV | 1.64% |
| 10 | TotalEnergiesTTE | 1.64% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 371 holdings; the ten largest make up 23.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials26.8%
- Industrials19.0%
- Health Care12.7%
- Information Technology9.7%
- Consumer Staples7.3%
- Consumer Discretionary5.8%
- Utilities5.0%
- Materials4.9%
- Energy3.6%
- Communication Services3.1%
- Real Estate1.1%
- Cash and derivatives1.0%
By country
- United Kingdom20.8%
- Switzerland14.5%
- France14.4%
- Germany12.7%
- Netherlands10.1%
- Spain6.4%
- Italy5.6%
- Sweden5.2%
- Denmark2.1%
- Finland2.1%
- Belgium1.8%
- Norway1.7%
- Cash and derivatives1.0%
- Other1.7%
By type of asset
- Equity98.9%
- Cash and money market1.0%
More:EEUD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.