IE000U7L59A3
IE000U7L59A3
iShares MSCI USA CTB Enhanced ESG UCITS ETF
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About this ETF
The iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) seeks to track the MSCI USA ESG Enhanced Focus CTB (EUR Hedged) index. The MSCI USA ESG Enhanced Focus CTB (EUR Hedged) index tracks the largest US companies. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves. Currency hedged to Euro (EUR).
TER
0.1%
Total Expense Ratio per year
Fund Size
€30.46B
Assets under management
Holdings
473
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.33
Weighted Fwd P/E
18.33
💰 Revenue Estimates
Current Year CY
+25.82% ⌀ 32 Analysts Coverage
Next Year NY
+19.36% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.56% ⌀ 30 Analysts Coverage
Next Year NY
+29.12% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/25/2021 (5 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-29.1%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).