ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BHZPJ890 · A2PDNU (FUND)
Overview
10,57 USD
0,38 % 0,04 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OM3L.DE
EUR
06.06.2025 15:36
9,27 EUR
9,24 EUR
+0,38 %
XLON: London
London
EEDG.L
GBP
06.06.2025 15:14
7,83 GBP
7,77 GBP
+0,79 %
XLON: London
London
EEDS.L
USD
06.06.2025 15:08
10,60 USD
10,54 USD
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,72 % 7,15 % 3,28 % -2,82 % 11,71 % 79,08 %
Asset Allocation
AssetPercentage %
Aktien99,79 %
Geldmarkt0,20 %
Cash Collateral and Margins0,0081 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 6,05 %
MSFTUS5949181045MICROSOFT CORP 5,50 %
AMZNUS0231351067AMAZON COM INC 3,74 %
GOOGUS02079K1079ALPHABET INC CLASS C 2,18 %
FBUS30303M1027FACEBOOK CLASS A INC 1,90 %
GOOGLUS02079K3059ALPHABET INC CLASS A 1,81 %
NVDAUS67066G1040NVIDIA CORP 1,51 %
TSLAUS88160R1014TESLA INC 1,48 %
JPMUS46625H1005JPMORGAN CHASE & CO 1,12 %
HDUS4370761029HOME DEPOT INC 1,04 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Europäische Union0,0003 %
Vereinigtes Königreich0,0001 %
--0,00 %
Kanada0,00 %
Sector Distribution
SectorPercentage %
Technologie27,53 %
Gesundheitswesen13,03 %
Verbrauchsgüter11,66 %
Telekommunikation10,49 %
Industrieunternehmen7,95 %
Finanzdienstleister7,10 %
Basiskonsumgüter6,15 %
Finanzdienstleistungen4,76 %
Immobilien3,24 %
Versorgungsunternehmen2,40 %
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 FUND Fondsgesellschaft
WKN A2PDNU
ISIN IE00BHZPJ890
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-28

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:
AIS-P.E.G.B.0-1 UC.E.DREO
AIS-P.E.G.B.0-1 UC.E.DREO ETF
INDONESIA 21/34
INDONESIA 21/34 Bond
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