Components iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

ETF

OM3L

IE00BHZPJ890

Market Closed - BOERSE MUENCHEN 20:47:20 28/06/2024 BST 5-day change 1st Jan Change
9.018 EUR +0.06% Intraday chart for iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +0.12% +16.74%

Composition of iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

Weight
447 USD -1.30%-0.63%+18.86%6.63%
210.6 USD -1.63%+1.51%+9.40%5.59%
123.5 USD -0.42%-2.45%+149.32%5.08%
193.2 USD -2.32%+2.21%+27.19%3.60%
504.2 USD -2.95%+1.91%+42.45%1.91%
905.4 USD -0.40%+2.43%+55.32%1.67%
202.3 USD +1.55%+3.04%+18.91%1.31%
509.3 USD +4.69%+5.53%-3.27%1.29%
194.5 USD +0.57%-0.51%+14.12%1.24%
1,606 USD +1.19%-3.20%+43.83%1.20%
197.9 USD +0.23%+8.13%-20.36%1.20%
262.5 USD -1.55%-4.63%+0.81%1.13%
441.2 USD -0.36%-3.01%+3.43%1.02%
146.2 USD +0.25%-1.74%-6.75%0.99%
123.8 USD -4.64%-5.29%+13.56%0.95%
344.2 USD +0.81%-3.25%-0.67%0.90%
182.2 USD -1.76%+1.40%+30.40%0.88%
238.7 USD +0.59%-3.74%+2.46%0.78%
47.18 USD +0.36%+3.33%-9.34%0.72%
238 USD -0.65%-2.46%+19.99%0.69%
47.51 USD +0.13%+0.47%-5.96%0.68%
555.5 USD +1.61%+4.14%-6.88%0.68%
249.8 USD -0.65%-2.00%+8.00%0.66%
257.1 USD +1.68%+4.91%-2.30%0.66%
226.3 USD +1.25%+0.07%-7.88%0.65%
173.4 USD -1.76%+1.33%-12.16%0.59%
173 USD +1.23%+0.28%+5.75%0.59%
162.2 USD +1.72%+0.61%+10.04%0.58%
657.2 USD +0.89%+3.96%+5.15%0.58%
138.2 USD -0.83%-0.91%+13.74%0.57%
68.61 USD -0.32%-2.91%-15.31%0.57%
41.24 USD +1.03%+2.49%+9.39%0.55%
541.9 USD +1.14%+1.39%+14.91%0.55%
63.46 USD +3.10%+5.78%+23.37%0.53%
39.77 USD +1.32%+0.71%+18.12%0.52%
99.29 USD -2.82%-2.91%+9.97%0.52%
254.8 USD -1.29%-1.75%-14.05%0.51%
97.7 USD +0.32%+1.24%-15.18%0.51%
63.26 USD -0.71%-5.69%-2.89%0.50%
117.2 USD -0.12%-0.46%+13.00%0.50%
59.89 USD +0.59%+1.82%+15.06%0.48%
269.1 USD +1.54%-0.72%+17.16%0.48%
90.84 USD -0.14%-2.21%+17.46%0.47%
312.4 USD -0.40%+1.39%+8.48%0.47%
236 USD +1.49%+0.25%+45.61%0.47%
141.2 USD +0.73%-0.21%+33.93%0.46%
231.6 USD +1.38%+0.51%+23.60%0.44%
850 USD -0.07%+0.20%+28.77%0.44%
33.4 USD -1.49%-2.85%+0.24%0.44%
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ETF Ratings

Description

IE00BHZPJ890
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Enhanced Focus NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/03/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 7,906 M€
AuM 1M 7,663 M€
AuM 3 months 7,710 M€
AuM 6 months 7,147 M€
AuM 12 months 5,792 M€
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