ESGU iShares ESG Aware MSCI USA ETF
170.34
-0.18 (-0.11%)
Kurs vom Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 170.52 | Tagesspanne | 170.14 – 170.75 |
| 52-Wochen-Spanne | 136.82 – 171.09 | Volumen | 185.45K |
| Durchschn. Volumen | 407.26K | AUM | $18.26B (Oct 13, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | 0.91% |
| NAV | 170.48 | Aufgeld/Abschlag | -0.08% indikativ |
| Auflegung | Dec 01, 2016 | Positionen | 268 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Esg | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46435G425 | ISIN | US46435G4257 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.16% | +2.92% | +15.62% | +14.46% | +16.17% | +21.37% | +11.19% | — | +13.69% |
| Gesamtrendite | +2.16% | +2.92% | +15.87% | +14.99% | +17.07% | +22.63% | +12.57% | — | +15.28% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 271 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.97% | 6.27M | $1.45B |
| 2 | APPLE | AAPL | 7.38% | 3.93M | $1.34B |
| 3 | MICROSOFT | MSFT | 5.58% | 1.94M | $1.01B |
| 4 | AMAZON.COM INC | AMZN | 3.60% | 2.57M | $653.0M |
| 5 | ALPHABET CLASS C | GOOG | 3.49% | 1.84M | $633.4M |
| 6 | BROADCOM INC | AVGO | 2.46% | 1.24M | $446.9M |
| 7 | META PLATFORMS CLASS A | META | 2.18% | 549.22K | $395.9M |
| 8 | ALPHABET CLASS A | GOOGL | 1.92% | 1.00M | $349.1M |
| 9 | MICRON TECHNOLOGY | MU | 1.71% | 299.44K | $310.2M |
| 10 | TESLA INC | TSLA | 1.58% | 764.49K | $286.7M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.55% | 451.77K | $280.4M |
| 12 | ELI LILLY | LLY | 1.37% | 212.42K | $248.4M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.29% | 704.05K | $233.3M |
| 14 | VISA CLASS A | V | 1.17% | 567.90K | $213.0M |
| 15 | ABBVIE | ABBV | 0.80% | 534.14K | $145.5M |
| 16 | APPLIED MATERIAL INC | AMAT | 0.75% | 265.29K | $135.2M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.74% | 524.14K | $134.4M |
| 18 | CISCO SYSTEMS INC | CSCO | 0.74% | 1.16M | $133.4M |
| 19 | LAM RESEARCH | LRCX | 0.74% | 416.05K | $133.4M |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 0.72% | 771.84K | $130.1M |
| 21 | INTEL CORPORATION | INTC | 0.71% | 1.21M | $129.3M |
| 22 | MASTERCARD CLASS A | MA | 0.65% | 205.70K | $118.2M |
| 23 | PROCTER & GAMBLE | PG | 0.60% | 719.64K | $108.4M |
| 24 | CATERPILLAR INC | CAT | 0.60% | 135.71K | $108.0M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.60% | 113.90K | $108.0M |
| 26 | HOME DEPOT | HD | 0.58% | 357.33K | $105.6M |
| 27 | PALO ALTO NETWORKS | PANW | 0.58% | 264.84K | $105.5M |
| 28 | HARTFORD INSURANCE GROUP | HIG | 0.57% | 797.43K | $103.3M |
| 29 | COCA-COLA | KO | 0.56% | 1.15M | $101.2M |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 0.55% | 2.16M | $100.1M |
| 31 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.53% | 480.27K | $95.5M |
| 32 | GOLDMAN SACHS GROUP | GS | 0.50% | 102.60K | $90.6M |
| 33 | MERCK & CO INC | MRK | 0.49% | 630.28K | $89.7M |
| 34 | GE AEROSPACE | GE | 0.45% | 267.10K | $81.6M |
| 35 | MORGAN STANLEY | MS | 0.44% | 422.70K | $79.2M |
| 36 | RTX | RTX | 0.43% | 425.80K | $78.5M |
| 37 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.42% | 148.57K | $75.9M |
| 38 | NISOURCE | NI | 0.42% | 1.86M | $75.6M |
| 39 | UNITEDHEALTH GROUP | UNH | 0.41% | 201.28K | $74.7M |
| 40 | BANK OF NEW YORK MELLON CORP | BNY | 0.41% | 514.38K | $73.9M |
| 41 | GE VERNOVA | GEV | 0.40% | 72.39K | $72.3M |
| 42 | ECOLAB | ECL | 0.39% | 252.90K | $71.2M |
| 43 | TRANE TECHNOLOGIES PLC | TT | 0.39% | 151.03K | $71.0M |
| 44 | TEXAS INSTRUMENT INC | TXN | 0.39% | 244.48K | $70.5M |
| 45 | MARVELL TECHNOLOGY | MRVL | 0.39% | 254.88K | $70.0M |
| 46 | BANK OF AMERICA | BAC | 0.38% | 1.28M | $68.7M |
| 47 | AMERICAN EXPRESS | AXP | 0.37% | 218.81K | $67.4M |
| 48 | LINDE PLC | LIN | 0.37% | 138.70K | $66.8M |
| 49 | NETFLIX | NFLX | 0.37% | 926.11K | $66.3M |
| 50 | NEXTERA ENERGY | NEE | 0.37% | 856.51K | $66.3M |
| 51 | GILEAD SCIENCES | GILD | 0.36% | 443.07K | $65.2M |
| 52 | ORACLE | ORCL | 0.36% | 476.87K | $64.7M |
| 53 | SERVICENOW | NOW | 0.36% | 462.42K | $64.6M |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 0.36% | 237.92K | $64.4M |
| 55 | EQUINIX REIT | EQIX | 0.35% | 62.75K | $63.5M |
| 56 | CUMMINS INC | CMI | 0.35% | 121.65K | $63.3M |
| 57 | CITIGROUP | C | 0.35% | 493.00K | $63.1M |
| 58 | METLIFE | MET | 0.34% | 634.55K | $62.5M |
| 59 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.34% | 274.37K | $62.2M |
| 60 | WILLIAMS | WMB | 0.34% | 847.70K | $61.3M |
| 61 | ARISTA NETWORKS | ANET | 0.34% | 289.23K | $61.0M |
| 62 | S&P GLOBAL | SPGI | 0.34% | 151.00K | $60.8M |
| 63 | AMERICAN TOWER REIT | AMT | 0.33% | 363.19K | $60.6M |
| 64 | SALESFORCE | CRM | 0.33% | 264.81K | $60.3M |
| 65 | LOWES COMPANIES INC | LOW | 0.33% | 318.71K | $60.2M |
| 66 | HONEYWELL INTERNATIONAL INC | HON | 0.33% | 289.38K | $59.8M |
| 67 | KLA | KLAC | 0.32% | 294.52K | $57.9M |
| 68 | STERIS | STE | 0.31% | 270.60K | $57.0M |
| 69 | EXELON CORP | EXC | 0.31% | 1.36M | $56.8M |
| 70 | SANDISK | SNDK | 0.31% | 35.29K | $56.8M |
| 71 | ANALOG DEVICES | ADI | 0.31% | 139.50K | $56.6M |
| 72 | AMGEN INC | AMGN | 0.30% | 134.91K | $55.0M |
| 73 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.30% | 206.58K | $54.3M |
| 74 | STRYKER | SYK | 0.29% | 191.60K | $53.1M |
| 75 | UNION PACIFIC | UNP | 0.29% | 187.43K | $52.1M |
| 76 | CHURCH AND DWIGHT INC | CHD | 0.29% | 532.56K | $52.0M |
| 77 | CONOCOPHILLIPS | COP | 0.28% | 379.49K | $50.9M |
| 78 | CRH PUBLIC LIMITED PLC | CRH | 0.28% | 620.45K | $50.8M |
| 79 | MCKESSON CORP | MCK | 0.28% | 54.12K | $50.3M |
| 80 | PROLOGIS REIT | PLD | 0.28% | 388.95K | $50.3M |
| 81 | ACCENTURE PLC CLASS A | ACN | 0.27% | 238.90K | $49.8M |
| 82 | CADENCE DESIGN SYSTEMS | CDNS | 0.27% | 142.42K | $49.7M |
| 83 | PNC FINANCIAL SERVICES GROUP | PNC | 0.27% | 225.37K | $49.5M |
| 84 | IDEXX LABORATORIES | IDXX | 0.27% | 96.08K | $49.3M |
| 85 | WW GRAINGER INC | GWW | 0.27% | 38.51K | $48.9M |
| 86 | SYNOPSYS | SNPS | 0.27% | 96.64K | $48.1M |
| 87 | KINDER MORGAN | KMI | 0.26% | 1.48M | $47.8M |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.26% | 61.63K | $47.8M |
| 89 | COLGATE-PALMOLIVE | CL | 0.26% | 541.62K | $47.7M |
| 90 | CHENIERE ENERGY | LNG | 0.26% | 171.63K | $47.7M |
| 91 | CARDINAL HEALTH | CAH | 0.26% | 198.94K | $47.5M |
| 92 | QUALCOMM | QCOM | 0.26% | 268.57K | $47.3M |
| 93 | AT&T | T | 0.26% | 1.90M | $47.3M |
| 94 | WESTERN DIGITAL CORP | WDC | 0.26% | 119.46K | $47.0M |
| 95 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.26% | 81.12K | $46.6M |
| 96 | WALT DISNEY | DIS | 0.25% | 426.69K | $45.7M |
| 97 | BLACKROCK | BLK | 0.25% | 42.38K | $45.1M |
| 98 | PRUDENTIAL FINANCIAL INC | PRU | 0.25% | 397.06K | $45.1M |
| 99 | VERTEX PHARMACEUTICALS | VRTX | 0.24% | 87.90K | $44.2M |
| 100 | L3HARRIS TECHNOLOGIES | LHX | 0.24% | 185.50K | $43.9M |
| 101 | ADOBE INC | ADBE | 0.24% | 181.58K | $43.8M |
| 102 | 3M | MMM | 0.24% | 267.34K | $43.7M |
| 103 | DIAMONDBACK ENERGY | FANG | 0.24% | 227.92K | $43.7M |
| 104 | STATE STREET | STT | 0.24% | 248.57K | $43.5M |
| 105 | EATON PLC | ETN | 0.24% | 101.21K | $43.0M |
| 106 | CENCORA | COR | 0.23% | 129.87K | $41.7M |
| 107 | KIMBERLY CLARK | KMB | 0.23% | 426.95K | $41.7M |
| 108 | AUTODESK | ADSK | 0.23% | 176.07K | $41.1M |
| 109 | PFIZER | PFE | 0.22% | 1.46M | $40.5M |
| 110 | PROGRESSIVE | PGR | 0.22% | 182.39K | $39.9M |
| 111 | RAYMOND JAMES | RJF | 0.22% | 250.69K | $39.8M |
| 112 | HEWLETT PACKARD ENTERPRISE | HPE | 0.22% | 557.19K | $39.6M |
| 113 | TARGA RESOURCES | TRGP | 0.22% | 136.82K | $39.5M |
| 114 | DEERE | DE | 0.22% | 59.91K | $39.1M |
| 115 | WELLTOWER | WELL | 0.22% | 174.93K | $39.0M |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 0.21% | 59.59K | $38.9M |
| 117 | SYSCO | SYY | 0.21% | 496.82K | $38.9M |
| 118 | ARCH CAPITAL GROUP | ACGL | 0.20% | 383.16K | $36.8M |
| 119 | NORTHROP GRUMMAN CORP | NOC | 0.20% | 73.39K | $35.6M |
| 120 | METTLER TOLEDO | MTD | 0.19% | 23.12K | $35.4M |
| 121 | EDWARDS LIFESCIENCES | EW | 0.19% | 418.08K | $35.2M |
| 122 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.19% | 226.35K | $35.2M |
| 123 | US BANCORP | USB | 0.19% | 615.72K | $35.1M |
| 124 | DIGITAL REALTY TRUST REIT | DLR | 0.19% | 197.44K | $34.8M |
| 125 | CORNING | GLW | 0.19% | 224.57K | $34.3M |
| 126 | CIGNA | CI | 0.19% | 122.09K | $34.3M |
| 127 | AGILENT TECHNOLOGIES INC | A | 0.19% | 202.84K | $34.1M |
| 128 | KEYSIGHT TECHNOLOGIES | KEYS | 0.19% | 90.91K | $34.1M |
| 129 | CASEYS GENERAL STORES INC | CASY | 0.19% | 52.50K | $33.7M |
| 130 | BOOKING HOLDINGS | BKNG | 0.18% | 208.40K | $33.3M |
| 131 | ELEVANCE HEALTH INC | ELV | 0.18% | 82.86K | $33.2M |
| 132 | UBER TECHNOLOGIES | UBER | 0.18% | 472.66K | $33.2M |
| 133 | KRAFT HEINZ | KHC | 0.18% | 1.46M | $32.9M |
| 134 | DANAHER | DHR | 0.18% | 150.54K | $32.7M |
| 135 | HOWMET AEROSPACE | HWM | 0.18% | 146.06K | $32.5M |
| 136 | AMPHENOL CORP CLASS A | APH | 0.18% | 380.51K | $32.5M |
| 137 | TARGET CORP | TGT | 0.18% | 207.38K | $32.1M |
| 138 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 529.62K | $31.9M |
| 139 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.17% | 163.32K | $31.6M |
| 140 | NASDAQ INC | NDAQ | 0.17% | 338.49K | $31.3M |
| 141 | CAPITAL ONE FINANCIAL CORP | COF | 0.17% | 156.26K | $31.2M |
| 142 | PHILLIPS 66 | PSX | 0.17% | 110.31K | $31.1M |
| 143 | CROWN CASTLE INC | CCI | 0.17% | 449.77K | $31.0M |
| 144 | T ROWE PRICE GROUP | TROW | 0.17% | 296.70K | $30.9M |
| 145 | CLOUDFLARE CLASS A | NET | 0.17% | 89.19K | $30.5M |
| 146 | STARBUCKS CORP | SBUX | 0.17% | 324.87K | $30.3M |
| 147 | WELLS FARGO | WFC | 0.17% | 369.14K | $30.3M |
| 148 | XYLEM INC | XYL | 0.17% | 293.61K | $29.9M |
| 149 | GENERAL MILLS INC | GIS | 0.16% | 916.93K | $29.9M |
| 150 | INTUIT | INTU | 0.16% | 97.98K | $29.8M |
| 151 | VEEVA SYSTEMS CLASS A | VEEV | 0.16% | 103.97K | $29.6M |
| 152 | NEWMONT | NEM | 0.16% | 256.26K | $29.6M |
| 153 | FORTINET | FTNT | 0.16% | 155.83K | $29.5M |
| 154 | TRAVELERS COMPANIES | TRV | 0.16% | 79.06K | $29.3M |
| 155 | F5 | FFIV | 0.16% | 63.00K | $29.1M |
| 156 | SNOWFLAKE | SNOW | 0.16% | 82.54K | $28.3M |
| 157 | CHIPOTLE MEXICAN GRILL | CMG | 0.16% | 865.95K | $28.3M |
| 158 | OKTA CLASS A | OKTA | 0.15% | 127.42K | $28.1M |
| 159 | EVERSOURCE ENERGY | ES | 0.15% | 424.32K | $27.9M |
| 160 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.15% | 165.89K | $27.4M |
| 161 | MOODYS CORP | MCO | 0.15% | 59.12K | $27.1M |
| 162 | SHERWIN WILLIAMS | SHW | 0.15% | 84.22K | $27.0M |
| 163 | PARKER-HANNIFIN | PH | 0.15% | 28.52K | $27.0M |
| 164 | NETAPP INC | NTAP | 0.15% | 116.55K | $26.9M |
| 165 | MERCADOLIBRE | MELI | 0.15% | 14.33K | $26.6M |
| 166 | ZOETIS INC CLASS A | ZTS | 0.15% | 361.97K | $26.5M |
| 167 | ARCHER DANIELS MIDLAND | ADM | 0.15% | 320.67K | $26.4M |
| 168 | DELTA AIR LINES | DAL | 0.15% | 321.87K | $26.4M |
| 169 | CARRIER GLOBAL | CARR | 0.14% | 460.78K | $25.7M |
| 170 | TRACTOR SUPPLY | TSCO | 0.14% | 767.15K | $25.7M |
| 171 | FIFTH THIRD BANCORP | FITB | 0.14% | 505.48K | $25.6M |
| 172 | DEVON ENERGY | DVN | 0.14% | 517.54K | $25.3M |
| 173 | CITIZENS FINANCIAL GROUP INC | CFG | 0.14% | 391.39K | $25.1M |
| 174 | CBOE GLOBAL MARKETS | CBOE | 0.14% | 84.46K | $24.8M |
| 175 | VERALTO CORP | VLTO | 0.14% | 257.22K | $24.8M |
| 176 | JACOBS SOLUTIONS INC | J | 0.14% | 177.63K | $24.6M |
| 177 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.13% | 143.59K | $24.4M |
| 178 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.13% | 155.51K | $23.9M |
| 179 | PPG INDUSTRIES | PPG | 0.13% | 226.11K | $23.8M |
| 180 | BLOOM ENERGY CLASS A | BE | 0.13% | 87.03K | $23.7M |
| 181 | BAKER HUGHES CLASS A | BKR | 0.13% | 416.24K | $23.4M |
| 182 | ONEOK | OKE | 0.13% | 256.55K | $23.2M |
| 183 | MARATHON PETROLEUM | MPC | 0.13% | 49.88K | $23.1M |
| 184 | ENTERGY CORP | ETR | 0.13% | 224.59K | $23.0M |
| 185 | EQT | EQT | 0.13% | 433.94K | $23.0M |
| 186 | CBRE GROUP CLASS A | CBRE | 0.13% | 174.73K | $22.9M |
| 187 | LUMENTUM HOLDINGS | LITE | 0.13% | 21.75K | $22.8M |
| 188 | TWILIO CLASS A | TWLO | 0.12% | 81.10K | $22.4M |
| 189 | WATERS CORP | WAT | 0.12% | 51.82K | $22.2M |
| 190 | IQVIA HOLDINGS INC | IQV | 0.12% | 85.72K | $22.2M |
| 191 | DATADOG INC CLASS A | DDOG | 0.12% | 80.73K | $22.1M |
| 192 | NXP SEMICONDUCTORS NV | NXPI | 0.12% | 94.32K | $21.8M |
| 193 | ABBOTT LABORATORIES | ABT | 0.12% | 220.34K | $21.7M |
| 194 | BUNGE GLOBAL SA | BG | 0.12% | 200.92K | $21.7M |
| 195 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.12% | 300.74K | $21.6M |
| 196 | ZSCALER | ZS | 0.12% | 98.26K | $21.3M |
| 197 | WILLIAMS SONOMA INC | WSM | 0.12% | 88.22K | $21.1M |
| 198 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 20.61M | $20.6M |
| 199 | ROBINHOOD MARKETS CLASS A | HOOD | 0.11% | 187.87K | $20.1M |
| 200 | BRISTOL MYERS SQUIBB | BMY | 0.11% | 336.35K | $20.0M |
| 201 | KROGER | KR | 0.11% | 319.77K | $19.6M |
| 202 | EXPAND ENERGY | EXE | 0.11% | 219.73K | $19.5M |
| 203 | TECHNIPFMC PLC | FTI | 0.11% | 279.56K | $19.5M |
| 204 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.11% | 342.30K | $19.2M |
| 205 | HILTON WORLDWIDE HOLDINGS | HLT | 0.11% | 59.46K | $19.2M |
| 206 | CIENA | CIEN | 0.11% | 45.04K | $19.2M |
| 207 | MCDONALDS CORP | MCD | 0.11% | 80.94K | $19.2M |
| 208 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 13.85K | $19.0M |
| 209 | TE CONNECTIVITY PLC | TEL | 0.10% | 88.40K | $18.9M |
| 210 | COHERENT | COHR | 0.10% | 62.59K | $18.9M |
| 211 | CH ROBINSON WORLDWIDE | CHRW | 0.10% | 133.39K | $18.9M |
| 212 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 66.13K | $18.9M |
| 213 | INTUITIVE SURGICAL | ISRG | 0.10% | 45.26K | $18.8M |
| 214 | NUCOR | NUE | 0.10% | 76.24K | $18.8M |
| 215 | KEURIG DR PEPPER INC | KDP | 0.10% | 600.28K | $18.8M |
| 216 | CME GROUP CLASS A | CME | 0.10% | 67.69K | $18.7M |
| 217 | WEST PHARMACEUTICAL SERVICES | WST | 0.10% | 51.01K | $18.5M |
| 218 | CHEVRON | CVX | 0.10% | 87.53K | $18.5M |
| 219 | HUMANA | HUM | 0.10% | 47.63K | $18.4M |
| 220 | DOLLAR GENERAL CORP | DG | 0.10% | 147.10K | $18.3M |
| 221 | STEEL DYNAMICS INC | STLD | 0.10% | 77.89K | $18.2M |
| 222 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.10% | 243.55K | $18.2M |
| 223 | QUANTA SERVICES INC | PWR | 0.10% | 26.59K | $18.2M |
| 224 | UNITED RENTALS | URI | 0.10% | 17.28K | $18.1M |
| 225 | COMFORT SYSTEMS USA | FIX | 0.10% | 10.61K | $18.1M |
| 226 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 41.54K | $18.0M |
| 227 | BEST BUY | BBY | 0.10% | 201.71K | $17.8M |
| 228 | BIOGEN | BIIB | 0.10% | 81.21K | $17.7M |
| 229 | RESMED | RMD | 0.10% | 78.02K | $17.7M |
| 230 | YUM BRANDS | YUM | 0.10% | 123.30K | $17.6M |
| 231 | INTERNATIONAL PAPER | IP | 0.10% | 551.22K | $17.6M |
| 232 | CSX | CSX | 0.10% | 370.87K | $17.6M |
| 233 | GENERAL MOTORS | GM | 0.10% | 211.79K | $17.4M |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 38.90K | $17.4M |
| 235 | EMCOR GROUP | EME | 0.10% | 22.34K | $17.4M |
| 236 | INGERSOLL RAND INC | IR | 0.10% | 221.75K | $17.3M |
| 237 | XPO | XPO | 0.10% | 94.98K | $17.3M |
| 238 | TEXAS PACIFIC LAND | TPL | 0.10% | 48.21K | $17.3M |
| 239 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.09% | 283.44K | $17.2M |
| 240 | LABCORP HOLDINGS | LH | 0.09% | 54.53K | $17.1M |
| 241 | WORKDAY CLASS A | WDAY | 0.09% | 90.69K | $17.0M |
| 242 | ROYAL CARIBBEAN GROUP | RCL | 0.09% | 59.86K | $16.8M |
| 243 | SEMPRA | SRE | 0.09% | 210.26K | $16.8M |
| 244 | MARSH | MRSH | 0.09% | 95.20K | $16.8M |
| 245 | SYNCHRONY FINANCIAL | SYF | 0.09% | 226.05K | $16.7M |
| 246 | ALNYLAM PHARMACEUTICALS | ALNY | 0.09% | 74.18K | $16.7M |
| 247 | IRON MOUNTAIN INC | IRM | 0.09% | 147.38K | $16.6M |
| 248 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.09% | 1.14M | $16.4M |
| 249 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.09% | 76.61K | $16.2M |
| 250 | ROCKET LAB CORP | RKLB | 0.09% | 237.23K | $16.2M |
| 251 | DECKERS OUTDOOR | DECK | 0.09% | 196.50K | $16.2M |
| 252 | APPLOVIN CLASS A | APP | 0.09% | 57.91K | $16.2M |
| 253 | DOLLAR TREE INC | DLTR | 0.09% | 136.47K | $16.2M |
| 254 | PAYPAL HOLDINGS | PYPL | 0.09% | 293.77K | $16.2M |
| 255 | D R HORTON | DHI | 0.09% | 118.49K | $16.1M |
| 256 | FERGUSON ENTERPRISES INC | FERG | 0.09% | 73.99K | $16.0M |
| 257 | WILLIS TOWERS WATSON | WTW | 0.09% | 53.65K | $16.0M |
| 258 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 21.40K | $15.8M |
| 259 | INCYTE CORP | INCY | 0.09% | 140.06K | $15.8M |
| 260 | LENNOX INTERNATIONAL | LII | 0.09% | 42.91K | $15.5M |
| 261 | JB HUNT TRANSPORT SERVICES | JBHT | 0.08% | 66.72K | $15.2M |
| 262 | MONGODB CLASS A | MDB | 0.08% | 40.88K | $15.2M |
| 263 | WEYERHAEUSER REIT | WY | 0.08% | 785.00K | $15.0M |
| 264 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.08% | 181.44K | $14.8M |
| 265 | ARES MANAGEMENT CLASS A | ARES | 0.08% | 125.83K | $14.6M |
| 266 | COEUR MINING | CDE | 0.08% | 859.61K | $14.5M |
| 267 | FIRST SOLAR | FSLR | 0.08% | 80.89K | $14.5M |
| 268 | AXON ENTERPRISE | AXON | 0.07% | 31.05K | $13.0M |
| 269 | CASH COLLATERAL USD SGAFT | — | 0.02% | 3.64M | $3.6M |
| 270 | HOLOGIC INC | — | 0.00% | 207.09K | $2.1K |
| 271 | USD CASH | — | -0.03% | -5.81M | -$5.8M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.91% | Ausgeschüttet (letzte 12 Monate) | $1.5496 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 15, 2026 | Letzte Ausschüttung | $0.3813 (Sep 18, 2026) |
| Wachstum 1J | +8.78% | Wachstum 3J / 5J (ann.) | +0.71% / +6.50% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3813 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3431 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3698 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4553 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3655 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3229 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3282 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4080 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4387 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2915 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3842 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3371 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.03% / 15.31% | Sharpe 1J / 3J | 1.34 / 1.33 |
| Maximaler Drawdown 1J / 3J | -9.26% / -19.33% | Sortino 1J | 2.01 |
| Beta gegenüber S&P 500 (3J) | 0.999 | Korrelation vs. S&P 500 (1J) | 0.996 |
| Abwärtsabweichung 1J | 8.70% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 185.45K | Durchschnittliches Volumen | 407.26K |
| AUM | $18.26B | Aufgeld/Abschlag | -0.08% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $100.3M | +0.55% | $18.16B → $18.26B |
| 1 Monat | $12.6M | +0.07% | $17.89B → $18.26B |
| 1 Woche | $90.3M | +0.50% | $18.07B → $18.26B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu ESGU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Alle Nachrichten zu ESGU →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.