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

ETF

ISVTF

IE00BHZPJ908

Market Closed - OTC Markets 08:25:23 03/07/2024 pm IST 5-day change 1st Jan Change
9.952 USD +0.92% Intraday chart for iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD 0.00% +14.66%

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

Weight
460.8 USD +0.32%+1.75%+22.53%6.63%
221.6 USD +0.58%+3.48%+15.07%5.59%
128.3 USD +4.57%+3.46%+159.04%5.08%
197.6 USD -1.22%-0.15%+30.02%3.60%
510 USD +0.09%-1.85%+44.07%1.91%
898.1 USD -0.95%-1.20%+54.07%1.67%
208.7 USD -0.07%+4.78%+22.69%1.31%
489.9 USD -1.68%+0.71%-6.95%1.29%
198.9 USD +0.23%+2.82%+16.67%1.24%
1,729 USD +4.33%+8.98%+54.91%1.20%
246.4 USD +6.54%+24.80%-0.84%1.20%
269 USD +0.28%+0.90%+3.32%1.13%
448.2 USD +0.79%+1.23%+5.08%1.02%
145.7 USD -0.23%-0.08%-7.05%0.99%
125.8 USD -1.46%-3.06%+15.44%0.95%
333.6 USD -0.40%-2.30%-3.73%0.90%
185.8 USD +0.31%+0.22%+33.02%0.88%
236.9 USD +0.12%-0.16%+1.69%0.78%
47.31 USD +1.33%+0.64%-9.09%0.72%
235.8 USD +0.08%-1.54%+18.91%0.69%
47.09 USD -0.40%-0.76%-6.79%0.68%
570.2 USD +0.43%+4.28%-4.43%0.68%
240 USD -0.17%-4.67%+3.74%0.66%
261 USD +1.86%+3.20%-0.83%0.66%
225.6 USD +0.03%+0.94%-8.16%0.65%
175.6 USD +0.45%-0.49%-11.03%0.59%
175.7 USD -0.89%+2.86%+7.45%0.59%
163.9 USD -0.26%+2.78%+11.19%0.58%
659.9 USD +0.56%+1.30%+5.58%0.58%
137.5 USD -0.34%-1.31%+13.18%0.57%
66.59 USD -2.65%-3.25%-17.80%0.57%
41.12 USD +0.05%+0.73%+9.07%0.55%
530.4 USD -1.03%-1.00%+12.48%0.55%
64.46 USD -0.34%+4.73%+25.31%0.53%
40.9 USD -0.07%+4.20%+21.47%0.52%
98.61 USD +0.63%-3.48%+9.21%0.52%
250 USD +0.89%-3.16%-15.69%0.51%
96.66 USD +1.44%-0.75%-16.09%0.51%
63.08 USD -0.14%-0.99%-3.16%0.50%
118.6 USD 0.00%+1.04%+14.31%0.50%
60.47 USD -0.05%+1.56%+16.18%0.48%
272.3 USD +0.09%+2.75%+18.55%0.48%
91.05 USD +0.43%+0.09%+17.73%0.47%
309.4 USD -0.42%-1.37%+7.42%0.47%
243.3 USD +1.02%+4.64%+50.13%0.47%
144.4 USD +0.77%+3.00%+36.94%0.46%
235.7 USD -0.11%+3.20%+25.82%0.44%
862.7 USD +0.38%+1.42%+30.69%0.44%
32.72 USD -0.18%-4.10%-1.80%0.44%
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ETF Ratings

Description

IE00BHZPJ908
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 6,481 M€
AuM 1M 5,537 M€
AuM 3 months 5,816 M€
AuM 6 months 5,124 M€
AuM 12 months 4,581 M€
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  4. Components iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD