Index | MSCI USA ESG Enhanced Focus |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 6,615 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 GBP) | 13.31% |
Inception/ Listing Date | 12 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 | 6.89% |
Apple | 5.80% |
NVIDIA | 4.55% |
Amazon com | 3.55% |
Alphabet, Inc. C | 2.50% |
Meta Platforms | 2.12% |
Eli Lilly & Co | 1.57% |
Tesla | 1.29% |
UnitedHealth Group | 1.29% |
JPMorgan Chase | 1.25% |
United States | 96.08% |
Ireland | 1.39% |
Other | 2.53% |
Technology | 36.14% |
Health Care | 13.98% |
Financials | 10.21% |
Consumer Discretionary | 10.19% |
Other | 29.48% |
YTD | +7.61% |
1 month | -1.37% |
3 months | +5.10% |
6 months | +19.29% |
1 year | +25.60% |
3 years | +31.74% |
5 years | +87.18% |
Since inception (MAX) | +100.90% |
2023 | +18.76% |
2022 | -11.84% |
2021 | +28.46% |
2020 | +18.64% |
Current dividend yield | 1.08% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.32% |
2023 | GBP 0.08 | 1.36% |
2022 | GBP 0.08 | 1.21% |
2021 | GBP 0.07 | 1.27% |
2020 | GBP 0.07 | 1.51% |
Volatility 1 year | 13.31% |
Volatility 3 years | 18.93% |
Volatility 5 years | 22.03% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.06% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -26.30% |
Maximum drawdown since inception | -26.30% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,426 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,154 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,791 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,357 | 0.09% p.a. | Accumulating | Swap-based |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 2,224 | 0.03% p.a. | Accumulating | Full replication |