iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) ISIN IE000U7L59A3, Ticker CBUC

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

Investment strategy

The iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) seeks to track the MSCI USA ESG Enhanced Focus (EUR Hedged) index. The MSCI USA ESG Enhanced Focus (EUR 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 Euro (EUR).

 

MSCI USA ESG Enhanced Focus (EUR Hedged) (0)

Equity (1111) United States (226) Social/Environmental (44)
 

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

Risk
GBP 79 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 27.06% Risk category
Inception/ Listing Date 25 June 2021
Fees
0.10% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
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 EUR Hedged (Acc)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 567
24.29%
APPLE INC
6.28%
MICROSOFT CORP
5.19%
AMAZON.COM INC
2.62%
COCA-COLA CO
1.85%
ALPHABET INC C
1.70%
NVIDIA CORP
1.48%
TESLA INC
1.31%
JOHNSON & JOHNSON
1.31%
UNITEDHEALTH GRP. INC
1.28%
ALPHABET INC A
1.27%
Countries
United States
96.30%
Ireland
1.47%
Other
2.23%
Sectors
Technology
28.63%
Health Care
14.12%
Consumer Discretionary
11.23%
Financials
11.01%
Other
35.01%
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As of 31/01/2023
 
 

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

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

The total expense ratio amounts to 0.10% 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 EUR Hedged (Acc) is a small ETF with 79m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
27.06% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 - -
 

Frequently asked questions

What is the name of CBUC?

The name of CBUC is iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc).

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

The primary ticker of iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) is CBUC.

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

The ISIN of iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) is IE000U7L59A3.

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

The total expense ratio (TER) of iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 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 EUR Hedged (Acc) paying dividends?

iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (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 EUR Hedged (Acc)?

The fund size of iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) is 79m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)?

Currently, no savings plans are available for iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc).

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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.