Key stats
About ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD
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Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ908
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services23.63%
Electronic Technology22.30%
Finance18.84%
Health Technology9.42%
Retail Trade7.23%
Producer Manufacturing3.18%
Transportation2.09%
Consumer Durables1.99%
Consumer Services1.74%
Utilities1.72%
Consumer Non-Durables1.69%
Industrial Services1.21%
Commercial Services1.08%
Health Services0.99%
Process Industries0.80%
Communications0.71%
Distribution Services0.55%
Non-Energy Minerals0.47%
Energy Minerals0.07%
Bonds, Cash & Other0.29%
Cash0.21%
Mutual fund0.08%
Stock breakdown by region
North America97.29%
Europe2.35%
Latin America0.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDMU/N invests in stocks. The fund's major sectors are Technology Services, with 23.63% stocks, and Electronic Technology, with 22.30% of the basket. The assets are mostly located in the North America region.
EDMU/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.32% and 6.40% of the portfolio correspondingly.
EDMU/N assets under management is 156.28 B MXN. It's risen 1.10% over the last month.
EDMU/N fund flows account for −106.43 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDMU/N doesn't pay dividends to its holders.
EDMU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
EDMU/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
EDMU/N follows the MSCI USA ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDMU/N invests in stocks.
EDMU/N price has risen by 2.52% over the last month, and its yearly performance shows a 16.46% increase. See more dynamics on EDMU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 1.61% increase in three-month performance and has increased by 16.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 1.61% increase in three-month performance and has increased by 16.35% in a year.
EDMU/N trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.