
ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) ETF · IE000U7L59A3 (FUND) iShares IV plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC)
No Price
12.06.2026 11:23
Current Prices from ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
CBUC.DE
|
EUR
|
12.06.2026 11:23
|
7,48 EUR
| 0,07 EUR
+0,90 %
|
BOERSE STUTTGART |
CBUC.SG
|
EUR
|
12.06.2026 11:15
|
7,47 EUR
| 0,06 EUR
+0,78 %
|
Quotrix |
SIVMSCA3.DUSD
|
EUR
|
12.06.2026 05:27
|
7,44 EUR
| 0,13 EUR
+1,75 %
|
Düsseldorf |
SIVMSCA3.DUSB
|
EUR
|
11.06.2026 07:26
|
7,36 EUR
| 0,05 EUR
+0,63 %
|
Hamburg |
SIVMSCA3.HAMB
|
EUR
|
11.06.2026 06:11
|
7,33 EUR
| 0,02 EUR
+0,31 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,79 % |
| Geldmarkt | 0,20 % |
| Cash Collateral and Margins | 0,0081 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 95,44 % |
| Ireland | 2,56 % |
| Sonstige | 0,34 % |
| Bermuda | 0,32 % |
| Switzerland | 0,29 % |
| Jersey (Kanalinsel) | 0,28 % |
| Niederländische Antillen | 0,23 % |
| Netherlands | 0,17 % |
| Liberia | 0,05 % |
| United Kingdom and Northern Ireland | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 27,53 % |
| Healthcare | 13,03 % |
| Consumer Discretionary | 11,66 % |
| Telecommunications | 10,49 % |
| Industrials | 7,95 % |
| Financials | 7,10 % |
| Consumer Staples | 6,15 % |
| Financial Services | 4,76 % |
| Real Estate | 3,24 % |
| Utilities | 2,40 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,95 % |
| Software | 8,83 % |
| Consumer Electronics | 6,05 % |
| Semiconductors | 4,45 % |
| Entertainment | 2,54 % |
| Specialty Chemicals | 1,72 % |
| Banks | 1,19 % |
| Railroads | 0,86 % |
| Biotechnology | 0,78 % |
| Technology | 0,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 87,05 % |
| USD | 12,74 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Region Nordamerika
Fund Key Figures
Fund Size 334,56 EUR
NAV 5,23 EUR
AUM 4,33 B EUR
Number of Shares 64.000,00 EUR
Company Data
Name ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC)
Company iShares MSCI USA ESG Enhanced UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/319355/ishares-msci-usa-ctb-enhanced-esg-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE000U7L59A3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-09-20
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | IE000U7L59A3.SG |
| BOERSE STUTTGART | CBUC.SG |
| Düsseldorf | SIVMSCA3.DUSB |
| Frankfurt | CBUC.F |
| Hamburg | SIVMSCA3.HAMB |
| Quotrix | SIVMSCA3.DUSD |
| XETRA | CBUC.DE |