![ISHARES ESG ADVANCED MSCI USA ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46436E7673.png)
ISHARES ESG ADVANCED MSCI USA ETF
ETF · US46436E7673 · USXF (XNAS)
50,97 USD
06.02.2025 20:37
Current Prices from ISHARES ESG ADVANCED MSCI USA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
USXF
|
USD
|
06.02.2025 20:37
|
50,97 USD
| 50,86 USD | 0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,22 % | 0,12 % | 0,68 % | 1,55 % | 16,48 % | 21,79 % | 100,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,27 % |
Stock non-US | 3,51 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 3,35 % | |
NVDA | NVIDIA Corporation | 3,18 % | |
V | Visa Inc | 2,55 % | |
HD | The Home Depot Inc | 2,25 % | |
MA | Mastercard Incorporated | 2,05 % | |
ADBE | Adobe Inc | 1,98 % | |
PYPL | PayPal Holdings Inc | 1,95 % | |
CRM | salesforce.com inc | 1,59 % | |
CSCO | Cisco Systems Inc | 1,57 % | |
KO | The Coca-Cola Company | 1,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,70 % |
United Kingdom | 1,24 % |
Europe Developed | 0,75 % |
Asia Emerging | 0,67 % |
Latin America | 0,52 % |
Asia Developed | 0,12 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,99 % |
Finanzdienstleistungen | 19,11 % |
Verbrauchsgüter | 13,70 % |
Gesundheitswesen | 12,15 % |
Industrieunternehmen | 11,64 % |
Basiskonsumgüter | 6,29 % |
Immobilien | 4,78 % |
Grundstoffe | 3,20 % |
Telekommunikation | 2,92 % |
Versorgungsunternehmen | 0,21 % |
Company Profile for ISHARES ESG ADVANCED MSCI USA ETF ETF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Advanced MSCI USA ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 279.348,06 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the ?underlying index?). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (?ESG?) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Company Data
Name ISHARES ESG ADVANCED MSCI USA ETF
Company iShares ESG Advanced MSCI USA ETF
Symbol USXF
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US46436E7673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG ADVANCED MSCI USA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,17 USD |
25.09.2024 | 0,13 USD |
11.06.2024 | 0,09 USD |
21.03.2024 | 0,11 USD |
20.12.2023 | 0,17 USD |
26.09.2023 | 0,12 USD |
07.06.2023 | 0,09 USD |
23.03.2023 | 0,10 USD |
13.12.2022 | 0,13 USD |
26.09.2022 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | USXF |
More Shares
Investors who ISHARES ESG ADVANCED MSCI USA ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.