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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)
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%
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Inception/ Listing Date | 25 June 2021 |
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 | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
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 Enhanced UCITS ETF EUR Hedged (Acc).
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%
|
United States |
96.30%
|
Ireland |
1.47%
|
Other |
2.23%
|
Technology |
28.63%
|
Health Care |
14.12%
|
Consumer Discretionary |
11.23%
|
Financials |
11.01%
|
Other |
35.01%
|