iShares
USLP.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/21/2024 (1 yr)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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).
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