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Index | MSCI USA ESG Enhanced Focus (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 487 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.61% |
Inception/ Listing Date | 25 June 2021 |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
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. | 6,83% |
Apple | 5,36% |
NVIDIA Corp. | 5,06% |
Amazon.com, Inc. | 3,53% |
Alphabet, Inc. C | 2,66% |
Meta Platforms | 2,05% |
Eli Lilly & Co. | 1,58% |
JPMorgan Chase & Co. | 1,31% |
UnitedHealth Group | 1,26% |
Broadcom Inc. | 1,17% |
USA | 96,11% |
Irland | 1,35% |
Sonstige | 2,54% |
Technologie | 35,68% |
Gesundheitswesen | 13,83% |
Finanzdienstleistungen | 10,57% |
Nicht-Basiskonsumgüter | 9,91% |
Sonstige | 30,01% |
YTD | +10.20% |
1 month | +5.64% |
3 months | +5.24% |
6 months | +16.60% |
1 year | +27.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.51% |
2023 | +22.01% |
2022 | -24.55% |
2021 | - |
2020 | - |
Volatility 1 year | 14.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUC | - - | - - | - |
XETRA | EUR | CBUC | CBUC GY INVUESG1 | CBUC.DE CXPJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |