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EEUD ETF · iShares MSCI Europe CTB Enhanced ESG UCITS ETF
The EEUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe ESG Enhanced Focus CTB Index. The EEUD ETF provides physical exposure, so by buying it you actually own parts of all the 376 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.54%
Last price
£7.12
1M perf.
+2.18%
1M flows
+€136M
AuM
€4.82B
TER
0.12%
Rating
EEUD
£7.12
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
EEUD
€8.19
+12.00%
Europe Large and Mid Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.18%  | +12.00%  | +20.78% | +48.46%  | +53.78% | +2.18% | +11.42% | +9.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€8.19
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
376
Inception date
3/6/2019
Jurisdiction
Ireland
Distribution
Finland
France
Netherlands
Slovakia
Hungary
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€7.3B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of European companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.00% | +20.77%  | +48.46% | +53.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.22%
Switzerland
15.19%
France
14.41%
Germany
13.17%
Netherlands
9.08%
Spain
5.32%
Sweden
5.09%
Italy
4.86%
Unavailable
0.40%
Other
12.26%
Sectors
Finance
27.01%
Industrials
16.22%
Healthcare
12.36%
Technology
11.17%
Consumer Non-Cyclicals
8.54%
Non-Energy Materials
5.79%
Utilities
4.80%
Consumer Cyclicals
4.61%
Unavailable
0.40%
Other
9.09%
Diversification
Total weight of top 15 holdings out of 376
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EEUD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about EEUD
What does iShares MSCI Europe CTB Enhanced ESG UCITS ETF, EEUD, invest in?
EEUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EEUD replicate?
EEUD tracks the MSCI Europe ESG Enhanced Focus CTB NTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EEUD?
EEUD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EEUD launched?
EEUD was introduced to the market on March 6, 2019. It trades on Finland, among other exchanges
Who is the ETF issuer of EEUD?
iShares MSCI Europe CTB Enhanced ESG UCITS ETF, EEUD, is provided by iShares. Learn more about iShares here.
Does EEUD have multiple share classes?
Yes, EEUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EEUD?
EEUD oversees €4.82B in assets as of June 29, 2026.
How has EEUD performed lately?
Based on data from June 29, 2026, EEUD returned 2.18% over the past month, 12.00% over the last three months and 9.97% year-to-date.
What are the latest inflows or outflows for EEUD?
As of June 29, 2026, EEUD recorded net flows of +€136M over the last month and +€312M year-to-date.
Does EEUD distribute dividends?
EEUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of EEUD?
As of May 31, 2026, EEUD has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EEUD invest in?
As of May 31, 2026, EEUD focuses largely on Finance, Industrials and Healthcare.
How many securities does EEUD hold and how diversified is it?
As of May 31, 2026, EEUD holds 376 positions in its portfolio, with 30.20% of assets concentrated in its top 15 holdings.
What are the main positions in EEUD?
As of May 31, 2026, EEUD top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
What is the base currency of EEUD?
The base currency of EEUD is EUR.
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