EEUD.L
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 5.9 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ676 |
| Distributions | Semi-annual |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.4 % |
| TOTAL SA | 2.7 % |
| NOVARTIS AG | 2.6 % |
| HSBC HOLDINGS PLC | 2.3 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.2 % |
| ABB LTD. | 2.1 % |
| ASTRAZENECA PLC | 1.9 % |
| SCHNEIDER ELECTRIC SA | 1.8 % |
| SIEMENS AG-REG | 1.6 % |
| ALLIANZ SE-REG | 1.6 % |
Constituent Breakdown
| Number of holdings | 397 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $109,726 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.4 % |
 |
FRANCE | 15.3 % |
 |
GERMANY | 13.2 % |
 |
SWITZERLAND | 12.6 % |
 |
NETHERLANDS | 7.8 % |
 |
SPAIN | 5.7 % |
 |
SWEDEN | 4.8 % |
 |
ITALY | 4.6 % |
 |
DENMARK | 2.4 % |
 |
FINLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 16.9% | 9.6% | 10.7% | 6.1% | -- | -- | 7.2% |
| Dividend Yield | 0.0% | 3.2% | 3.1% | 3.1% | 3.0% | -- | -- | 2.8% |
| Total Returns | 7.1% | 20.1% | 12.7% | 13.8% | 9.0% | -- | -- | 10.0% | Ann. Volatility | 16.7% | 12.9% | 13.2% | 12.5% | 14.0% | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 27% |
| MSCI EAFE | 0.60 | 49% |
| MSCI Emg Mkts | 0.37 | 32% |
Liquidity Measures
| Avg. volume (000) | 208 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.92 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.07/0.05 |
| Bollinger Bands (Upper/Lower) | $7.13/$6.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEUD.L |
Expenses vs. EEUD.L |
ALTAR Score™ vs. EEUD.L |
|---|---|---|---|---|
| EDM6.DE | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 94.1% | 0 bp | -0.1% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 82.2% | +2 bp | -0.4% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 82.2% | 0 bp | -0.4% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 73.7% | 0 bp | +0.0% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 73.7% | 0 bp | +0.1% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 70.1% | 0 bp | +0.6% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 68.4% | 0 bp | 0.0% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 68.4% | 0 bp | +0.1% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 68.4% | 0 bp | -0.1% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 68.2% | 0 bp | +0.2% |
Risk and Returns: EEUD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EEUD.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EEUD.L in the 44th percentile
among funds in the category.
Sell-Side Consensus
£8.03
PRICE TARGET
+13.7%
UPSIDE