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TER
0,10% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 804 M
Date de lancement
25 juin 2021
Positions
466
Aperçu
Description
Le iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) reproduit l'index MSCI USA ESG Enhanced Focus CTB (EUR Hedged). L'indice MSCI USA ESG Enhanced Focus CTB (EUR Hedged) suit les plus grandes entreprises américaines. L'indice est conçu pour maximiser l'exposition aux facteurs environnementaux, sociaux et de gouvernance (ESG) positifs tout en réduisant l'exposition en équivalent carbone au dioxyde de carbone (CO2) et aux autres gaz à effet de serre (GES), ainsi qu'en minimisant l'exposition au risque potentiel d'émissions des réserves de combustibles fossiles. Devise couverte en euros (EUR).
Chart
Basics
Data
| Index | MSCI USA ESG Enhanced Focus CTB (EUR Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 1 804 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,74% |
| Inception/ Listing Date | 25 juin 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 466
37,68%
| NVIDIA Corp. | 7,69% |
| Apple | 7,22% |
| Microsoft Corp | 5,46% |
| Amazon.com, Inc. | 3,89% |
| Alphabet, Inc. A | 2,91% |
| Broadcom Inc. | 2,62% |
| Alphabet, Inc. C | 2,44% |
| Meta Platforms | 1,90% |
| JPMorgan Chase & Co. | 1,84% |
| Micron Technology | 1,71% |
Countries
| États-Unis | 96,61% |
| Grande-Bretagne | 1,10% |
| Autre | 2,29% |
Sectors
| Technologie | 45,46% |
| Finance | 13,79% |
| Soins de santé | 9,20% |
| Biens de consommation non cycliques | 8,67% |
| Autre | 22,88% |
As of 31/08/2026
Performance
Returns overview
| YTD | +10.16% |
| 1 month | +0.13% |
| 3 months | +2.12% |
| 6 months | +16.14% |
| 1 year | +11.76% |
| 3 years | +68.49% |
| 5 years | +51.57% |
| Since inception (MAX) | +52.78% |
| 2025 | +13.11% |
| 2024 | +21.18% |
| 2023 | +22.01% |
| 2022 | -24.55% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 13.74% |
| Volatility 3 years | 15.86% |
| Volatility 5 years | 18.83% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -10.55% |
| Maximum drawdown 3 years | -19.97% |
| Maximum drawdown 5 years | -29.50% |
| Maximum drawdown since inception | -29.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUC | - - | - - | - |
| XETRA | EUR | CBUC | CBUC GY INVUESG1 | CBUC.DE CXPJEUR=INAV |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16 437 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 473 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 751 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 448 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 303 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc).
Quel est le sigle de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) ?
Le sigle de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) est -.
Quel est l’ISIN de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) ?
L’ISIN de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) est IE000U7L59A3.
Quels sont les coûts de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) verse-t-il des dividendes ?
Le iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) ?
La taille du fonds de iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) est de 1 804 millions d'euros.
— 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.