iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
- ISIN
- IE00BHZPJ908
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $6.74
- Annualized return rate
- 9.82% p.a. since inception
- Total NAV (USD)
- 3.6 billion
- Total expense ratio
- 0.07%
Investment strategy
The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
| Index | MSCI USA ESG Enhanced Focus CTB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-04-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
28% |
|
Health Care
|
14% |
|
Financials
|
11% |
|
Consumer Discretionary
|
11% |
|
Communication
|
9% |
|
Industrials
|
7% |
|
Consumer Staples
|
7% |
|
Energy
|
4% |
|
Real Estate
|
3% |
|
Materials
|
3% |
|
Utilities
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 6.59% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 5.67% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 2.94% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.89% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.88% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.79% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.38% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 1.25% |
|
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 1.16% |
|
J
JPMorgan Chase & Co
US46625H1005
|
Equity | Financials | United States | 1.1% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EDMU | XETR | EUR |
| EDMU | XMEX | MXN |
| EDME | XMIL | EUR |
| EDMU | XSWX | USD |