Trade this ETF at your broker
Index | MSCI USA ESG Enhanced Focus |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 6,420 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.31% |
Inception/ Listing Date | 16 April 2019 |
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 | 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 |
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 | +13.78% |
1 month | -4.19% |
3 months | +2.29% |
6 months | +7.21% |
1 year | +21.86% |
3 years | +27.07% |
5 years | +97.78% |
Since inception (MAX) | +100.90% |
2023 | +21.36% |
2022 | -16.65% |
2021 | +37.41% |
2020 | +12.35% |
Volatility 1 year | 13.31% |
Volatility 3 years | 18.64% |
Volatility 5 years | 21.92% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -19.62% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -33.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDMU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EDMUN MM | EDMUN.MX | |
Borsa Italiana | EUR | EDME | EDME IM | ||
SIX Swiss Exchange | USD | EDMU | EDMU SE INAVED16 | EDMU.S 0YQ4INAV.DE | |
XETRA | EUR | EDMU | EDMU GY INAVED16 | EDMU.DE 0YQ4INAV.DE |
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 |