Index | iShares U.S. Equity High Income |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 9 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 GBP) | - |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.52% |
Apple | 6.39% |
NVIDIA Corp. | 6.01% |
Amazon.com, Inc. | 4.10% |
Alphabet, Inc. A | 2.29% |
Alphabet, Inc. C | 1.93% |
Mastercard, Inc. | 1.61% |
Visa, Inc. | 1.59% |
Merck & Co., Inc. | 1.59% |
Home Depot | 1.47% |
United States | 93.50% |
Ireland | 1.80% |
Switzerland | 1.09% |
Other | 3.61% |
Technology | 34.43% |
Health Care | 12.63% |
Telecommunication | 10.39% |
Consumer Discretionary | 9.07% |
Other | 33.48% |
YTD | - |
1 month | -1.65% |
3 months | +1.56% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.82% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | 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 | -6.71% |
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) | 9,015 | 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 SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,206 | 0.03% p.a. | Accumulating | Full replication |