ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)

ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)

ETF · IE00BHZPJ890 · A2PDNU (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
No Price
27.04.2026 15:16
Current Prices from ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVMSC90.DUSD
EUR
27.04.2026 15:16
10,51 EUR
0,02 EUR
+0,21 %
XLON: London
London
EEDG.L
GBP
27.04.2026 15:12
9,10 GBP
-0,02 GBP
-0,20 %
XETR: XETRA
XETRA
OM3L.DE
EUR
27.04.2026 15:01
10,52 EUR
-0,002 EUR
-0,02 %
XLON: London
London
EEDS.L
USD
27.04.2026 14:52
12,35 USD
0,04 USD
+0,33 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC90.DUSB
EUR
23.04.2026 19:47
10,46 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC90.HAMB
EUR
23.04.2026 06:12
10,45 EUR
-
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 %
Company Profile for ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) 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 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
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
Website https://www.ishares.com/uk/individual/en/products/307528/ishares-msci-usa-ctb-enhanced-esg-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PDNU
ISIN IE00BHZPJ890
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-08
Dividends from 'ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,04 GBP
12.06.2025 0,05 USD
12.12.2024 0,04 GBP
13.06.2024 0,05 EUR
14.12.2023 0,05 USD
15.06.2023 0,05 USD
15.12.2022 0,04 GBP
16.06.2022 0,05 USD
16.12.2021 0,05 USD
17.06.2021 0,04 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC90.DUSB
Frankfurt OM3L.F
Hamburg SIVMSC90.HAMB
London EEDG.L
London EEDS.L
Quotrix SIVMSC90.DUSD
XETRA OM3L.DE
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