Key stats
About iShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR
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Inception date
Mar 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ676
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.15%
Finance27.13%
Health Technology14.44%
Consumer Non-Durables10.80%
Producer Manufacturing8.87%
Electronic Technology6.27%
Technology Services6.23%
Utilities5.16%
Process Industries2.96%
Retail Trade2.25%
Transportation2.21%
Commercial Services2.04%
Communications1.87%
Energy Minerals1.84%
Industrial Services1.76%
Non-Energy Minerals1.62%
Consumer Durables1.50%
Consumer Services0.75%
Miscellaneous0.69%
Distribution Services0.67%
Health Services0.08%
Bonds, Cash & Other0.85%
Cash0.53%
UNIT0.29%
Temporary0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEUD invests in stocks. The fund's major sectors are Finance, with 27.13% stocks, and Health Technology, with 14.44% of the basket. The assets are mostly located in the Europe region.
EEUD top holdings are ASML Holding NV and SAP SE, occupying 2.75% and 2.69% of the portfolio correspondingly.
EEUD last dividends amounted to 0.12 GBP. Six months before that, the issuer paid 0.05 GBP in dividends, which shows a 63.24% increase.
EEUD assets under management is 3.14 B GBP. It's fallen 2.03% over the last month.
EEUD fund flows account for 323.08 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEUD pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Jun 25, 2025) amounted to 0.12 GBP. The dividends are paid semi-annually.
EEUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2019, and its management style is Passive.
EEUD expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EEUD follows the MSCI Europe ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEUD invests in stocks.
EEUD price has fallen by −2.89% over the last month, and its yearly performance shows a 2.08% increase. See more dynamics on EEUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.24% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.24% increase in three-month performance and has increased by 5.15% in a year.
EEUD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.