Trade this ETF at your broker
Index | MSCI USA ESG Enhanced Focus (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 366 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.78% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.74% |
NVIDIA Corp. | 6.68% |
Apple | 6.42% |
Amazon.com, Inc. | 3.76% |
Alphabet, Inc. C | 3.18% |
Meta Platforms | 2.12% |
Eli Lilly & Co. | 1.75% |
Broadcom Inc. | 1.44% |
JPMorgan Chase & Co. | 1.33% |
Tesla | 1.20% |
United States | 96.15% |
Ireland | 1.30% |
Other | 2.55% |
Technology | 37.82% |
Health Care | 13.03% |
Financials | 10.35% |
Consumer Discretionary | 9.37% |
Other | 29.43% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +11.76% |
1 month | -3.88% |
3 months | +3.45% |
6 months | +8.78% |
1 year | +19.25% |
3 years | +8.99% |
5 years | - |
Since inception (MAX) | +13.10% |
2023 | +22.01% |
2022 | -24.55% |
2021 | - |
2020 | - |
Volatility 1 year | 13.78% |
Volatility 3 years | 20.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.65% |
Maximum drawdown 3 years | -29.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUC | - - | - - | - |
XETRA | EUR | CBUC | CBUC GY INVUESG1 | CBUC.DE CXPJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,420 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |