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iSharesยฎ ESG Advanced MSCI USA ETF (USXF)

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ISINUS46436E7673
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$1.17 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iSharesยฎ ESG Advanced MSCI USA ETF Price Chart

Live Price (Delayed)
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Description

The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
3.03%
๐Ÿ“ˆ Home Depot Inc
1.76%
๐Ÿ“ˆ Verizon Communications Inc
0.91%
๐Ÿ“ˆ Accenture plc
0.97%
๐Ÿ“ˆ Advanced Micro Devices Inc
0.94%
๐Ÿ“ˆ Linde plc Ordinary Shares
1.10%
๐Ÿ“ˆ ServiceNow Inc
1.02%
๐Ÿ“ˆ Broadcom Inc
5.54%
๐Ÿ“ˆ Intuit Inc
1.05%
๐Ÿ“ˆ NVIDIA Corporation
17.29%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.14%
๐Ÿ’Š Healthcare
6.53%
๐Ÿ’ป Technology
45.37%
๐Ÿ—๏ธ Industrials
10.41%
๐Ÿ˜๏ธ Real Estate
4.55%
๐Ÿ“Š Basic Materials
3.33%
๐Ÿ“Š Consumer Cyclicals
8.74%
๐Ÿ“Š Consumer Defensive
1.75%
๐Ÿ“Š Financial Services
16.83%
๐Ÿ“ก Communication Services
2.34%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.10%
๐Ÿ’ฐ Stock non-US
1.90%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.01%
3 Months-0.42%
6 Months-2.58%
1 Year7.60%
3 Years77.43%
5 YearsN/A
Since Inception109.16%

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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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