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iShares | iShares MSCI USA ESG Enhanced ETF Dis

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index, combined with foreign currency contracts for currency hedging.
Quote
Quote
€9,67
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,80%
1 week
0,02%
1 month
-2,96%
3 months
-3,80%
6 months
-1,69%
1 year
7,84%
3 years (annualised)
14,01%
5 years (annualised)
10,17%
Since start (annualised)
13,30%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,17
Beta (3yr)
1,02
Alpha (3yr)
-1,59
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
NVIDIA Corp
7,39 %
Apple Inc
6,83 %
Microsoft Corp
4,65 %
Alphabet Inc Class C
4,25 %
Amazon.com Inc
3,67 %
Broadcom Inc
2,48 %
Meta Platforms Inc Class A
2,08 %
Tesla Inc
1,92 %
Johnson & Johnson
1,58 %
JPMorgan Chase & Co
1,56 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
Yes
Dividend
€0,04
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
291373
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BHZPJ890
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$21.182,65 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2019
Benchmark
MSCI USA ESG Enhanced CTB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice