1M6MYTD1Y5YMAX
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Core data
| Name | iShs IV-iShs MSCI USA ESG ETF Reg. Shs Hgd EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €821.28m |
| P/E ratio | 26.45 |
| P/B ratio | 5.8 |
| Inception date | 23/02/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | SAUA.MI |
Milan | SAUA.MI |
XETRA | AYEE.DE |
Frankfurt | AYEE.F |
Düsseldorf | AYEE.DU |
München | AYEE.MU |
Hamburg | AYEE.HM |
Composition
| Holdings | Share |
|---|---|
| 8.25% | |
| 7.98% | |
| 5.63% | |
| 3.97% | |
| 3.31% | |
| 2.61% | |
| 2.60% | |
| 2.36% | |
| 1.85% | |
| 1.68% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.67% |
Financials | 13.04% |
Consumer Discretionary | 11.26% |
Health Care | 9.39% |
Communication Services | 8.79% |
Industrials | 7.63% |
Consumer Staples | 3.00% |
Real Estate | 2.16% |
Materials | 1.93% |
Utilities | 1.40% |
Top countries
| Country | Share |
|---|---|
USA | 99.14% |
Switzerland | 0.26% |
Brazil | 0.17% |
China | 0.13% |
Netherlands | 0.11% |
Canada | 0.08% |
Mexico | 0.04% |
Hong Kong | 0.04% |
United Kingdom | 0.03% |
