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iShares ESG Aware MSCI USA Value ETF (EVUS)

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ISINUS46436E2211
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.02 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares ESG Aware MSCI USA Value ETF Price Chart

Live Price (Delayed)
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Description

The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. 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 fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Home Depot Inc
1.63%
๐Ÿ“ˆ The Coca-Cola Company
1.42%
๐Ÿ“ˆ Procter & Gamble Company
1.86%
๐Ÿ“ˆ Johnson & Johnson
1.44%
๐Ÿ“ˆ JPMorgan Chase & Co
2.92%
๐Ÿ“ˆ Exxon Mobil Corp
1.36%
๐Ÿ“ˆ AbbVie Inc
1.39%
๐Ÿ“ˆ Meta Platforms Inc.
5.68%
๐Ÿ“ˆ Oracle Corporation
1.42%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.83%

Sector Allocation

โšก Energy
6.51%
๐Ÿ”Œ Utilities
3.97%
๐Ÿ’Š Healthcare
14.11%
๐Ÿ’ป Technology
14.64%
๐Ÿ—๏ธ Industrials
11.10%
๐Ÿ˜๏ธ Real Estate
4.00%
๐Ÿ“Š Basic Materials
2.97%
๐Ÿ“Š Consumer Cyclicals
5.51%
๐Ÿ“Š Consumer Defensive
8.83%
๐Ÿ“Š Financial Services
19.72%
๐Ÿ“ก Communication Services
8.65%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.46%
๐Ÿ’ฐ Stock non-US
0.42%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.61%
3 Months-1.35%
6 Months-2.75%
1 Year6.88%
3 YearsN/A
5 YearsN/A
Since Inception21.23%

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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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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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