iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)

ISIN IE000LZ4F7J0

 | 

WKN A3EK6J

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
215 m
Holdings
553
  • This product does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Luxembourg.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) seeks to track the MSCI USA ESG Enhanced Focus (GBP Hedged) index. The MSCI USA ESG Enhanced Focus (GBP Hedged) index tracks the largest US companies. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) has 215m Euro assets under management. The ETF was launched on 10 January 2024 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI USA ESG Enhanced Focus (GBP Hedged)
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 215 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 10 January 2024
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 553
33.23%
Microsoft Corp.
6.80%
NVIDIA Corp.
6.25%
Apple
6.04%
Amazon.com, Inc.
3.55%
Alphabet, Inc. C
3.06%
Meta Platforms
1.99%
Eli Lilly & Co.
1.67%
Texas Instruments
1.32%
JPMorgan Chase & Co.
1.31%
UnitedHealth Group
1.24%

Countries

United States
95.94%
Ireland
1.29%
Other
2.77%

Sectors

Technology
36.72%
Health Care
13.26%
Financials
10.52%
Consumer Discretionary
9.50%
Other
30.00%
Show more
As of 30/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +3.97%
3 months +12.48%
6 months +19.38%
1 year -
3 years -
5 years -
Since inception (MAX) +19.38%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP EDMG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9,633 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 8,136 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 7,493 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 6,895 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 5,120 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EDMG?

The name of EDMG is iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) is EDMG.

What is the ISIN of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) is IE000LZ4F7J0.

What are the costs of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place annually for iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist).

What's the fund size of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)?

The fund size of iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) is 215m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.