IE000U7L59A3 (FUND)
ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) ETF
6,29 EUR
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC)
New Comparison Value
Current Prices from ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
CBUC.DE
|
EUR
|
20.12.2024 17:36
|
6,29 EUR
| 6,23 EUR | 0,92 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,77 % | 1,57 % | 4,65 % | 9,30 % | 24,21 % | 25,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,79 % |
Geldmarkt | 0,20 % |
Cash Collateral and Margins | 0,0081 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 6,05 % |
MSFT | US5949181045 | MICROSOFT CORP | 5,50 % |
AMZN | US0231351067 | AMAZON COM INC | 3,74 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 2,18 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,90 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,81 % |
NVDA | US67066G1040 | NVIDIA CORP | 1,51 % |
TSLA | US88160R1014 | TESLA INC | 1,48 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 1,12 % |
HD | US4370761029 | HOME DEPOT INC | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 100,00 % |
Europäische Union | 0,0003 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Kanada | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,53 % |
Gesundheitswesen | 13,03 % |
Verbrauchsgüter | 11,66 % |
Telekommunikation | 10,49 % |
Industrieunternehmen | 7,95 % |
Finanzdienstleister | 7,10 % |
Basiskonsumgüter | 6,15 % |
Finanzdienstleistungen | 4,76 % |
Immobilien | 3,24 % |
Versorgungsunternehmen | 2,40 % |
Company Profile for ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)
Reference Index MSCI USA ESG Enhanced Focus NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3779.25
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 334,56 EUR
NAV 5.23
AUM 4,33 B EUR
Number of Shares 64000
PE Ratio 33.98
PB Ratio 4.93
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 80.45
Company Data to ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) ETF
Name ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC)
Company iShares MSCI USA ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
ISIN IE000U7L59A3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 395 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-09-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CBUC.F |
XETRA | CBUC.DE |
More Shares
Investors who ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) hold also have the following shares in their portfolio:
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