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iShares ESG Aware MSCI USA ETF (ESGU)

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ISINUS46435G4257
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$13.39 billion
ProvideriShares
ExchangeXETRA Stock Exchange (Germany)
CurrencyEUR
CountryGermany
TypeETF

iShares ESG Aware MSCI USA ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.35%
๐Ÿ“ˆ Eli Lilly and Company
1.30%
๐Ÿ“ˆ Apple Inc
5.53%
๐Ÿ“ˆ Amazon.com Inc
3.81%
๐Ÿ“ˆ Broadcom Inc
2.13%
๐Ÿ“ˆ Alphabet Inc Class C
3.52%
๐Ÿ“ˆ Meta Platforms Inc.
2.65%
๐Ÿ“ˆ Microsoft Corporation
6.33%
๐Ÿ“ˆ NVIDIA Corporation
6.74%
๐Ÿ“ˆ Tesla Inc
1.79%

Sector Allocation

โšก Energy
3.40%
๐Ÿ”Œ Utilities
2.09%
๐Ÿ’Š Healthcare
9.88%
๐Ÿ’ป Technology
34.93%
๐Ÿ—๏ธ Industrials
7.43%
๐Ÿ˜๏ธ Real Estate
2.16%
๐Ÿ“Š Basic Materials
1.79%
๐Ÿ“Š Consumer Cyclicals
10.42%
๐Ÿ“Š Consumer Defensive
5.47%
๐Ÿ“Š Financial Services
13.55%
๐Ÿ“ก Communication Services
8.87%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.52%
๐Ÿ’ฐ Stock non-US
0.46%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.12%
3 Months-0.82%
6 Months-0.24%
1 Year8.77%
3 Years60.15%
5 Years109.55%
Since Inception204.55%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: XETRA Stock Exchange (Germany)

Currency: EUR


Is this ETF accumulating?
Yes, it reinvests dividends.

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