iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

ISIN IE00BHZPJ890

 | 

WKN A2PDNU

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
8,015 m
Holdings
551
 

Overview

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Description

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI USA ESG Enhanced Focus index. The MSCI USA ESG Enhanced Focus index tracks the largest US companies. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is the cheapest and largest ETF that tracks the MSCI USA ESG Enhanced Focus index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is a very large ETF with 8,015m Euro assets under management. The ETF was launched on 12 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 8,015 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.81%
Inception/ Listing Date 12 March 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).
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Holdings

Below you find information about the composition of the iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 551
30.42%
Microsoft Corp.
6.82%
Apple
6.65%
NVIDIA Corp.
3.73%
Amazon.com, Inc.
3.31%
Alphabet, Inc. C
2.67%
Meta Platforms
1.80%
Eli Lilly & Co.
1.47%
Broadcom Inc.
1.37%
UnitedHealth Group
1.34%
Tesla
1.26%

Countries

United States
96.06%
Ireland
1.40%
Other
2.54%

Sectors

Technology
35.75%
Health Care
14.27%
Financials
10.25%
Consumer Discretionary
10.06%
Other
29.67%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.15%
1 month +2.76%
3 months +11.01%
6 months +19.40%
1 year +31.23%
3 years +40.51%
5 years +103.62%
Since inception (MAX) +105.45%
2023 +21.17%
2022 -16.46%
2021 +37.47%
2020 +12.15%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.06%
Dividends (last 12 months) EUR 0.09

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 1.37%
2023 EUR 0.09 1.41%
2022 EUR 0.09 1.18%
2021 EUR 0.08 1.34%
2020 EUR 0.07 1.42%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.81%
Volatility 3 years 18.55%
Volatility 5 years 21.96%
Return per risk 1 year 2.43
Return per risk 3 years 0.65
Return per risk 5 years 0.69
Maximum drawdown 1 year -7.21%
Maximum drawdown 3 years -19.60%
Maximum drawdown 5 years -33.57%
Maximum drawdown since inception -33.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR OM3L -
-
-
-
-
London Stock Exchange GBP EEDG -
-
-
-
-
Stuttgart Stock Exchange EUR OM3L -
-
-
-
-
London Stock Exchange USD EEDS EEDS LN
INAVEE15
EEDS.L
0XVJINAV.DE
XETRA EUR OM3L OM3L GY
OM3L.DE

Further information

Further ETFs on the MSCI USA ESG Enhanced Focus index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 5,745 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of OM3L?

The name of OM3L is iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

What is the ticker of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is OM3L.

What is the ISIN of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The ISIN of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is IE00BHZPJ890.

What are the costs of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

What's the fund size of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)?

The fund size of iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is 8,015m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.