IE000YG82CF0
IE000YG82CF0
iShares MSCI USA Climate Transition Aware UCITS ETF
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About this ETF
Der iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) bildet den MSCI USA Transition Aware Select Index nach. Der MSCI USA Transition Aware Select Index bietet Zugang zu Aktien aus den USA. Der Index ist darauf ausgelegt, Unternehmen abzubilden, die einen positiven Beitrag zum Klimawandel leisten. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgangsindex ist der MSCI USA Index.
TER
0.07%
Total Expense Ratio per year
Fund Size
€6.73M
Assets under management
Holdings
283
Underlying equities
Dividend Yield
0.76%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.54
Weighted Fwd P/E
20.13
💰 Revenue Estimates
Current Year CY
+23.9% ⌀ 34 Analysts Coverage
Next Year NY
+18.75% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.53% ⌀ 32 Analysts Coverage
Next Year NY
+29.38% ⌀ 32 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing 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
3Y Volatility
16.3% p.a.
Max Drawdown (3Y)
-19.2%
Sharpe Ratio (3Y)
0.77
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).