iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
EEDS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.23
▲ +0.21%
Key Metrics
NAV
$13.19
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$17.34B
Fund AUM
Premium / Disc.
+0.30%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
41.20
Momentum
Beta
0.80
vs Market
52W High
$13.47
1.81% below
52W Low
$10.96
20.65% above
Volume
140.03K
Avg 1.63M
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
11.58
30-day
Historical Returns
5D
-0.25%
1M
+3.28%
3M
+2.13%
6M
+10.84%
YTD
+10.47%
1Y
+16.49%
3Y
+68.82%
5Y
+56.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $17.34B |
| NAV | $13.19 |
| Market Price | $13.23 |
| Premium / Discount | +0.30% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 11.58 |
| 52-Week High | $13.47 |
| 52-Week Low | $10.96 |
Technical Indicators
| 50-Day SMA | $13.02 |
| 200-Day SMA | $12.29 |
| RSI (14) | 41.20 |
| Beta | 0.80 |
| 52-Week High | $13.47 |
| 52-Week Low | $10.96 |
| Volume Today | 140.03K |
| Avg Daily Volume (30D) | 1.63M |
| Relative Volume | 0.09x |
| Volatility (10D) | 6.28 |
| Volatility (30D) | 11.58 |
| % Below 52W High | 1.81% |
