ISHARES ESG AWARE MSCI USA ETF
ETF · US46435G4257 · ESGU (XNAS)
132,78 USD
06.02.2025 22:02
Current Prices from ISHARES ESG AWARE MSCI USA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
ESGU
|
USD
|
06.02.2025 22:02
|
132,78 USD
| 132,73 USD | 0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,59 % | 1,63 % | 2,10 % | 15,53 % | 22,14 % | 78,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,06 % |
Stock non-US | 1,46 % |
Cash | 0,48 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,09 % | |
MSFT | Microsoft Corporation | 5,52 % | |
AMZN | Amazon.com Inc | 3,41 % | |
FB | Facebook Inc | 2,02 % | |
GOOGL | Alphabet Inc | 1,96 % | |
NVDA | NVIDIA Corporation | 1,37 % | |
TSLA | Tesla Inc | 1,33 % | |
JPM | JPMorgan Chase & Co | 1,20 % | |
JNJ | Johnson & Johnson | 1,08 % | |
V | Visa Inc | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,53 % |
United Kingdom | 0,57 % |
Europe Developed | 0,39 % |
Asia Emerging | 0,27 % |
Latin America | 0,24 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,77 % |
Finanzdienstleistungen | 13,59 % |
Gesundheitswesen | 13,51 % |
Verbrauchsgüter | 11,37 % |
Telekommunikation | 10,79 % |
Industrieunternehmen | 9,08 % |
Basiskonsumgüter | 6,01 % |
Immobilien | 2,98 % |
Versorgungsunternehmen | 2,40 % |
Energie | 2,36 % |
Company Profile for ISHARES ESG AWARE MSCI USA ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware MSCI USA ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 18,36 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is optimized index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index).
Company Data
Name ISHARES ESG AWARE MSCI USA ETF
Company iShares ESG Aware MSCI USA ETF
Symbol ESGU
Primary Exchange
NASDAQ
ISIN US46435G4257
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-06
Dividends from 'ISHARES ESG AWARE MSCI USA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,41 USD |
25.09.2024 | 0,44 USD |
11.06.2024 | 0,29 USD |
21.03.2024 | 0,38 USD |
20.12.2023 | 0,34 USD |
26.09.2023 | 0,40 USD |
07.06.2023 | 0,30 USD |
23.03.2023 | 0,47 USD |
13.12.2022 | 0,35 USD |
26.09.2022 | 0,40 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ESGU |
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