Index | MSCI USA ESG Enhanced Focus |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 4,864 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.41% |
Inception/ Listing Date | 16 April 2019 |
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 |
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 | ESTV Reporting |
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 |
Microsoft | 6.89% |
Apple | 5.80% |
NVIDIA | 4.55% |
Amazon com | 3.55% |
Alphabet, Inc. C | 2.50% |
Meta Platforms | 2.12% |
Eli Lilly & Co | 1.57% |
Tesla | 1.29% |
UnitedHealth Group | 1.29% |
JPMorgan Chase | 1.25% |
United States | 96.08% |
Ireland | 1.39% |
Other | 2.53% |
Technology | 36.14% |
Health Care | 13.98% |
Financials | 10.21% |
Consumer Discretionary | 10.19% |
Other | 29.48% |
YTD | +7.49% |
1 month | -2.40% |
3 months | +5.63% |
6 months | +16.93% |
1 year | +22.82% |
3 years | +31.89% |
5 years | +88.17% |
Since inception (MAX) | +90.63% |
2023 | +18.85% |
2022 | -11.98% |
2021 | +28.40% |
2020 | +18.74% |
Volatility 1 year | 13.41% |
Volatility 3 years | 18.87% |
Volatility 5 years | 21.99% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.14% |
Maximum drawdown 3 years | -18.39% |
Maximum drawdown 5 years | -26.19% |
Maximum drawdown since inception | -26.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDMU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EDMUN MM | EDMUN.MX | |
Borsa Italiana | EUR | EDME | EDME IM | ||
SIX Swiss Exchange | USD | EDMU | EDMU SE INAVED16 | EDMU.S 0YQ4INAV.DE | |
XETRA | EUR | EDMU | EDMU GY INAVED16 | EDMU.DE 0YQ4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,593 | 0.07% p.a. | Distributing | Full replication |