iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

ISIN IE00BHZPJ890 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Sustainability

TER
0.07 %

TD
-0.25 %

Currency
USD

Fund size
831 Mio EUR

Perf. 2021
26.90 %

KIID
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"iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI USA ESG Enhanced Focus Index. This index reflects the development of US American stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.25% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA ESG Enhanced Focus Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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