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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI USA ESG Enhanced UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €15.7bn |
| P/E ratio | 25.1 |
| P/B ratio | 5.51 |
| Inception date | 06/03/2019 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | OM3L.DE |
London Stock Exchange | EEDS.L |
London Stock Exchange | EEDG.L |
Frankfurt | OM3L.F |
Düsseldorf | OM3L.DU |
London | EEDG.L |
München | OM3L.MU |
Hamburg | OM3L.HM |
Composition
| Holdings | Share |
|---|---|
| 8.18% | |
| 6.81% | |
| 5.99% | |
| 4.07% | |
| 2.56% | |
| 2.18% | |
| 2.17% | |
| 2.12% | |
| 1.81% | |
| 1.75% |
As of 06/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 35.93% |
Financials | 15.16% |
Health Care | 10.33% |
Consumer Discretionary | 9.89% |
Industrials | 8.48% |
Communication Services | 5.51% |
Real Estate | 4.04% |
Consumer Staples | 2.59% |
Utilities | 1.71% |
Materials | 1.26% |
Top countries
| Country | Share |
|---|---|
USA | 98.96% |
Switzerland | 0.76% |
United Kingdom | 0.15% |
Brazil | 0.08% |
China | 0.03% |
Canada | 0.02% |
Mexico | 0.01% |
Australia | 0.01% |
