Components iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged

ETF

CBUC

IE000U7L59A3

Market Closed - Börse Stuttgart 15:56:22 2024-06-14 EDT 5-day change 1st Jan Change
5.694 EUR -0.18% Intraday chart for iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged +1.52% +11.25%

Composition of iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged

Weight
129.8 USD -0.55%-2.35%-6.60%-.--%
423.9 USD -0.71%-0.65%+11.59%-.--%
93.54 USD -2.11%-2.62%-1.62%-.--%
268.8 USD -2.40%-1.12%+17.05%-.--%
10.4 USD 0.00%+0.87%-14.61%-.--%
15.34 USD -7.09%-8.14%-17.26%-.--%
87.04 USD -0.31%-1.97%+5.50%-.--%
17.64 USD -0.17%-2.54%+5.13%-.--%
103.7 USD +0.22%-3.63%-5.81%-.--%
168.6 USD +1.22%-0.49%+8.79%-.--%
525.3 USD +14.51%+12.87%-11.95%-.--%
59.5 USD -2.03%-2.89%-17.61%-.--%
78.15 USD -0.15%-2.56%+10.51%-.--%
201.5 USD -2.95%+1.40%+4.35%-.--%
146 USD -0.09%-0.47%+7.22%-.--%
212.5 USD -0.82%+7.92%+10.37%-.--%
77.52 USD +2.47%-5.36%+94.53%-.--%
224.8 USD +1.18%-3.37%+20.01%-.--%
20.01 USD -0.74%-0.30%-13.00%-.--%
116.3 USD -0.65%+1.60%-8.24%-.--%
256 USD -5.63%+0.18%-6.57%-.--%
157.1 USD -2.34%-4.84%+12.21%-.--%
160.4 USD +0.21%+4.98%-16.21%-.--%
57.74 USD -0.35%-8.12%-19.71%-.--%
176.8 USD +0.93%+1.34%+26.56%-.--%
2,836 USD +0.80%+1.25%+9.68%-.--%
43.26 USD -1.19%-5.63%+0.23%-.--%
233.7 USD +0.76%-2.87%-4.14%-.--%
183.7 USD -0.09%-0.35%+20.88%-.--%
168.6 USD +0.92%+1.85%+12.96%-.--%
160.1 USD +2.61%-2.00%-32.70%-.--%
147.4 USD -2.13%-1.22%+4.88%-.--%
159.5 USD -1.48%-2.28%+24.11%-.--%
201.9 USD +0.99%+2.37%+7.84%-.--%
26.92 USD -1.03%-1.97%-4.17%-.--%
225.9 USD +1.24%+4.55%-7.23%-.--%
286.7 USD +1.55%-0.59%-18.30%-.--%
66.01 USD -0.32%-3.59%+14.76%-.--%
43 USD -1.85%-3.48%-17.37%-.--%
319 USD -2.84%+1.33%+32.47%-.--%
328.5 USD -0.96%+10.68%+39.48%-.--%
116.4 USD -1.95%-0.49%-8.15%-.--%
218.3 USD -1.25%-3.77%-0.71%-.--%
21.68 USD -1.54% - - -.--%
103.9 USD -0.86%+8.06%+21.66%-.--%
50.19 USD -0.50%-1.24%-3.81%-.--%
81.04 USD -0.76%-3.60%-1.63%-.--%
116.7 USD -1.73%+3.87%+25.24%-.--%
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Description

IE000U7L59A3
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Enhanced Focus NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 478 M€
AuM 1M 420 M€
AuM 3 months 259 M€
AuM 6 months 100 M€
AuM 12 months 89 M€
  1. Stock Market
  2. ETF
  3. CBUC ETF
  4. Components iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged