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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) seeks to track the MSCI USA ESG Enhanced Focus index. The MSCI USA ESG Enhanced Focus 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.
MSCI USA ESG Enhanced Focus (2)
Equity (1581) United States (286) Social/Environmental (65)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.38%
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Inception/ Listing Date | 16 April 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc).
APPLE INC |
7.07%
|
MICROSOFT CORP |
5.95%
|
AMAZON.COM INC |
2.62%
|
ALPHABET INC C |
2.07%
|
NVIDIA CORP |
2.03%
|
COCA-COLA CO |
1.74%
|
TESLA INC |
1.48%
|
UNITEDHEALTH GRP. INC |
1.28%
|
JOHNSON & JOHNSON |
1.23%
|
PROCTER & GAMBLE CO |
1.15%
|
United States |
96.21%
|
Ireland |
1.50%
|
Other |
2.29%
|
Technology |
28.63%
|
Health Care |
14.12%
|
Consumer Discretionary |
11.23%
|
Financials |
11.01%
|
Other |
35.01%
|