Fund profile by ISIN IE000U7L59A3
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc
Research iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc by ISIN IE000U7L59A3: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +12.5%.
ISINIE000U7L59A3
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA ESG Enhanced CTB Index
Fund size1.6B
Holdings464
1-year price performance+12.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUC.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 168,417 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.07% of the fund, which holds 464 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.99% |
| APPLE | AAPL | 7.73% |
| MICROSOFT | MSFT | 5.60% |
| AMAZON.COM INC | AMZN | 3.79% |
| ALPHABET CLASS A | GOOGL | 2.98% |
| BROADCOM INC | AVGO | 2.54% |
| ALPHABET CLASS C | GOOG | 2.50% |
| META PLATFORMS CLASS A | META | 2.38% |
| MICRON TECHNOLOGY | MU | 1.84% |
| TESLA INC | TSLA | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.