ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BHZPJ890 · A2PDNU (FUND)
10,63 USD
05.02.2025 17:36
Aktuelle Kurse von ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
OM3L.DE
|
EUR
|
05.02.2025 17:36
|
10,22 EUR
| 10,27 EUR | -0,45 % |
London |
EEDG.L
|
GBP
|
05.02.2025 17:10
|
8,51 GBP
| 8,54 GBP | -0,40 % |
London |
EEDS.L
|
USD
|
05.02.2025 16:52
|
10,64 USD
| 10,66 USD | -0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,06 % | -0,74 % | 0,94 % | 4,29 % | 13,09 % | 20,59 % | 75,06 % |
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 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Reference Index MSCI USA ESG Enhanced Focus NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3779.25
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,12 M EUR
NAV 8.41
AUM 4,33 B EUR
Number of Shares 133038100
PE Ratio 33.98
PB Ratio 4.93
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 91.16
Company Data
Name ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
Company iShares MSCI USA ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PDNU
ISIN IE00BHZPJ890
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | OM3L.F |
London | EEDG.L |
London | EEDS.L |
XETRA | OM3L.DE |
More Shares
Investors who ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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