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The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) seeks to track the MSCI USA ESG Screened (EUR Hedged) index. The MSCI USA ESG Screened (EUR Hedged) index tracks US companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. Currency hedged to Euro (EUR).
MSCI USA ESG Screened (EUR Hedged) (0)
Equity (1111) United States (226) Social/Environmental (44)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
27.15%
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Inception/ Listing Date | 23 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc).
APPLE INC |
6.97%
|
MICROSOFT CORP |
5.28%
|
AMAZON.COM INC |
2.84%
|
ALPHABET INC A |
1.78%
|
ALPHABET INC C |
1.67%
|
NVIDIA CORP |
1.47%
|
UNITEDHEALTH GRP. INC |
1.41%
|
TESLA INC |
1.39%
|
JOHNSON & JOHNSON |
1.29%
|
JPMORGAN CHASE & CO |
1.23%
|
United States |
95.94%
|
Ireland |
1.84%
|
Other |
2.22%
|
Technology |
30.08%
|
Health Care |
15.21%
|
Consumer Discretionary |
12.39%
|
Financials |
11.14%
|
Other |
31.18%
|