Trade this ETF at your broker
Index | iShares U.S. Equity High Income |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 10 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 22 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.28% |
Apple | 6.05% |
NVIDIA Corp. | 5.54% |
Amazon.com, Inc. | 3.97% |
Alphabet, Inc. A | 2.26% |
Alphabet, Inc. C | 1.89% |
Visa, Inc. | 1.72% |
Mastercard, Inc. | 1.69% |
Merck & Co., Inc. | 1.67% |
Home Depot | 1.65% |
United States | 92.42% |
United Kingdom | 1.18% |
Switzerland | 1.12% |
Ireland | 1.12% |
Other | 4.16% |
Technology | 33.67% |
Health Care | 12.56% |
Consumer Discretionary | 10.34% |
Telecommunication | 8.66% |
Other | 34.77% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 0.95 0.95% | free of charge |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | - |
1 month | +1.65% |
3 months | +8.35% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.64% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | INCU | - - | - - | - |
XETRA | EUR | INCU | - - | - - | - |
London Stock Exchange | GBP | INCU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,895 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |