ISHARES MSCI USA ESG ENHANCED UCITS ETFISHARES MSCI USA ESG ENHANCED UCITS ETFISHARES MSCI USA ESG ENHANCED UCITS ETF

ISHARES MSCI USA ESG ENHANCED UCITS ETF

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Key stats

Assets under management (AUM)
‪429.03 M‬EUR
Fund flows (1Y)
‪302.59 M‬EUR
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
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

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.65%
Technology Services22.51%
Electronic Technology17.96%
Finance13.25%
Health Technology10.72%
Retail Trade7.08%
Consumer Non-Durables4.44%
Producer Manufacturing3.83%
Commercial Services3.00%
Health Services2.88%
Industrial Services2.85%
Consumer Services2.46%
Utilities2.26%
Transportation1.95%
Consumer Durables1.60%
Process Industries1.22%
Communications0.74%
Distribution Services0.45%
Non-Energy Minerals0.36%
Energy Minerals0.12%
Bonds, Cash & Other0.35%
Mutual fund0.21%
Cash0.14%
Stock breakdown by region
99%0.2%
North America99.79%
Europe0.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows