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About iShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged 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
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology24.02%
Technology Services22.80%
Finance19.42%
Health Technology9.20%
Retail Trade7.25%
Producer Manufacturing2.70%
Transportation2.13%
Consumer Durables1.99%
Consumer Services1.66%
Commercial Services1.52%
Utilities1.50%
Consumer Non-Durables1.38%
Process Industries0.91%
Industrial Services0.80%
Communications0.79%
Health Services0.71%
Distribution Services0.49%
Non-Energy Minerals0.47%
Energy Minerals0.07%
Bonds, Cash & Other0.20%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
North America97.44%
Europe2.08%
Latin America0.48%
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 invests in stocks. The fund's major sectors are Electronic Technology, with 24.02% stocks, and Technology Services, with 22.80% of the basket. The assets are mostly located in the North America region.
EDMU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.87% and 6.32% of the portfolio correspondingly.
EDMU assets under management is 7.15 B EUR. It's risen 0.05% over the last month.
EDMU fund flows account for −35.76 M EUR (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 doesn't pay dividends to its holders.
EDMU 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 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
EDMU 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 invests in stocks.
EDMU price has fallen by −0.32% over the last month, and its yearly performance shows a 8.94% increase. See more dynamics on EDMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 5.92% increase in three-month performance and has increased by 9.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 5.92% increase in three-month performance and has increased by 9.65% in a year.
EDMU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.