IE0004OXDQN6
IE0004OXDQN6
iShares MSCI USA Leaders UCITS ETF
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About this ETF
The iShares MSCI USA Leaders UCITS ETF USD (Dist) seeks to track the MSCI USA Leaders Select index. The MSCI USA Leaders Select index tracks large- and mid-cap US-securities. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA.
TER
0.12%
Total Expense Ratio per year
Fund Size
€16.8M
Assets under management
Holdings
262
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.94
Weighted Fwd P/E
19.07
💰 Revenue Estimates
Current Year CY
+25.13% ⌀ 32 Analysts Coverage
Next Year NY
+20.69% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.29% ⌀ 30 Analysts Coverage
Next Year NY
+37.35% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/21/2024 (1 yr)
Index Group
MSCI USA Index
MSCI USA Leaders Select Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
37.2% p.a.
Max Drawdown (3Y)
-33.7%
Sharpe Ratio (3Y)
-0.05
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).