Index | MSCI USA ESG Enhanced Focus (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 380 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.90% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Dublin 2 |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
Apple | 6.61% |
Microsoft Corp. | 6.12% |
NVIDIA Corp. | 6.09% |
Amazon.com, Inc. | 3.44% |
Alphabet, Inc. C | 2.84% |
Meta Platforms | 2.19% |
Eli Lilly & Co. | 1.61% |
Tesla | 1.49% |
Broadcom Inc. | 1.48% |
JPMorgan Chase & Co. | 1.20% |
United States | 95.28% |
Ireland | 1.58% |
Other | 3.14% |
Technology | 36.80% |
Health Care | 12.91% |
Financials | 10.63% |
Consumer Discretionary | 9.71% |
Other | 29.95% |
YTD | +13.77% |
1 month | +0.80% |
3 months | +3.92% |
6 months | +12.00% |
1 year | +28.57% |
3 years | +10.28% |
5 years | - |
Since inception (MAX) | +16.13% |
2023 | +19.41% |
2022 | -20.39% |
2021 | - |
2020 | - |
Volatility 1 year | 13.90% |
Volatility 3 years | 20.36% |
Volatility 5 years | - |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -27.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.23% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,140 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,211 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,357 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,595 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,808 | 0.03% p.a. | Accumulating | Full replication |