Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
CBUC
/
Analysis
ISHARES MSCI USA ESG ENHANCED UCITS ETF
CBUC
Deutsche Borse Xetra
CBUC
Deutsche Borse Xetra
CBUC
Deutsche Borse Xetra
CBUC
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
429.03 M
EUR
Fund flows (1Y)
302.59 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About ISHARES MSCI USA ESG ENHANCED UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Jun 28, 2021
Index tracked
MSCI USA ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE000U7L59A3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.65%
Technology Services
22.51%
Electronic Technology
17.96%
Finance
13.25%
Health Technology
10.72%
Retail Trade
7.08%
Consumer Non-Durables
4.44%
Producer Manufacturing
3.83%
Commercial Services
3.00%
Health Services
2.88%
Industrial Services
2.85%
Consumer Services
2.46%
Utilities
2.26%
Transportation
1.95%
Consumer Durables
1.60%
Process Industries
1.22%
Communications
0.74%
Distribution Services
0.45%
Non-Energy Minerals
0.36%
Energy Minerals
0.12%
Bonds, Cash & Other
0.35%
Mutual fund
0.21%
Cash
0.14%
Stock breakdown by region
99%
0.2%
North America
99.79%
Europe
0.21%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows