iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) ISIN IE00BHZPJ908, WKN A2PCB3

 
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Current quote and strategy of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

Quote
EUR 7.03
XETRA
26.05.23
6.27 52 weeks low/high 7.67
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

Risk
EUR 4,137 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 16 April 2019
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 571
26.62%
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%
Countries
United States
96.21%
Ireland
1.50%
Other
2.29%
Sectors
Technology
28.63%
Health Care
14.12%
Consumer Discretionary
11.23%
Financials
11.01%
Other
35.01%
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As of 30/03/2023
 
 

Description of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) is a very large ETF with 4,137m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

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Listings of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.38% 19.79% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.66 -
 

Frequently asked questions

What is the name of EDMU?

The name of EDMU is iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc).

What is the ticker of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) is EDMU.

What is the ISIN of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)?

The ISIN of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) is IE00BHZPJ908.

What are the costs of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) amounts to 0.07% 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 USD (Acc) paying dividends?

iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)?

The fund size of iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) is 4,137m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.