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

ETF

OM3L

IE00BHZPJ890

Market Closed - Börse Stuttgart 15:56:41 2024-06-20 EDT 5-day change 1st Jan Change
8.988 EUR +0.07% Intraday chart for iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +1.19% +16.36%

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

Weight
445.7 USD -0.14%+0.93%+18.52%6.63%
209.7 USD -2.15%-2.13%+8.91%5.59%
130.8 USD -3.54%+0.90%+164.08%5.08%
186.1 USD +1.80%+1.23%+22.48%3.60%
501.7 USD +0.44%-0.48%+41.74%1.91%
886 USD -0.61%+0.30%+51.99%1.67%
198.7 USD +0.85%+2.59%+16.80%1.31%
484.5 USD +0.72%-2.57%-7.97%1.29%
192.8 USD -1.78%-1.79%+13.08%1.24%
1,735 USD -3.77%+3.31%+55.39%1.20%
181.6 USD -1.78%-0.49%-26.93%1.20%
276.8 USD +1.17%+2.08%+6.33%1.13%
452.5 USD +0.53%+1.69%+6.10%1.02%
147.8 USD +1.46%+1.60%-5.72%0.99%
129.7 USD +1.31%+0.23%+18.94%0.95%
353.4 USD -0.12%+1.60%+1.99%0.90%
176.3 USD +0.69%+0.65%+26.21%0.88%
246.1 USD +0.68%+0.73%+5.62%0.78%
45.46 USD +2.30%+3.77%-12.64%0.72%
243.9 USD +0.25%+0.98%+22.96%0.69%
46.72 USD +1.63%+2.64%-7.52%0.68%
523 USD +0.13%+14.00%-12.34%0.68%
248.6 USD -3.48%-2.53%+7.44%0.66%
241.8 USD +4.31%+5.58%-8.11%0.66%
225.2 USD +1.16%+1.37%-8.33%0.65%
168.2 USD -0.87%-1.83%-14.79%0.59%
173.9 USD +1.98%+2.84%+6.34%0.59%
161.8 USD +4.62%+1.18%+9.75%0.58%
616.1 USD +1.05%+3.61%-1.43%0.58%
140.1 USD -1.09%+0.49%+15.32%0.57%
68.49 USD +8.46%+7.76%-15.45%0.57%
40.24 USD +0.40%+1.16%+6.74%0.55%
534.8 USD +1.42%-0.74%+13.41%0.55%
60.62 USD -0.26%+0.65%+17.85%0.53%
39.99 USD 0.00%+1.86%+18.77%0.52%
101.8 USD +0.33%+1.75%+12.79%0.52%
253.8 USD +1.20%+0.04%-14.40%0.51%
96.41 USD +1.12%-3.43%-16.30%0.51%
66.69 USD +0.05%+1.65%+2.38%0.50%
117 USD +1.18%+2.69%+12.85%0.50%
58.84 USD +0.27%+0.58%+13.05%0.48%
264.7 USD -2.48%-3.92%+15.24%0.48%
93.18 USD -1.48%-1.34%+20.48%0.47%
309.9 USD +1.27%+3.82%+7.59%0.47%
240 USD -3.16%+1.03%+48.08%0.47%
142.9 USD -1.20%+2.19%+35.55%0.46%
230.2 USD +0.39%+3.61%+22.88%0.44%
862.4 USD -0.95%+1.95%+30.66%0.44%
34.21 USD -0.81%+0.44%+2.67%0.44%
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ETF Ratings

Description

IE00BHZPJ890
Total Expense Ratio 0.07%
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
2019-03-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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