iShares MSCI USA ESG Enhanced/€OM3L

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About OM3L ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index, combined with foreign currency contracts for currency hedging.

Ticker

€OM3L

Fund name

iShares MSCI USA ESG Enhanced

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI USA ESG Enhanced CTB Index
USD
6
ESG Overseas
Documents
Key information documentCosts disclosure document

OM3L Metrics

€15bn
1.03
$0.05
0.41%

OM3L Fund Highlights

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
11.91%
Distributing

0.07%

0.75%

0.03%

OM3L Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.18%

Apple

6.55%

Microsoft

3.97%

Amazon

3.55%

Alphabet Class C

3.18%

Broadcom

2.75%

Alphabet Class A

2.52%

Micron Technology

2.34%

Meta

1.88%

Other

66.08%

Other funds tracking MSCI USA ESG Enhanced CTB Index

Fund name
Fund size
Annual fund charges
iShares MSCI USA CTB Enhanced ESG
£EEDG·Dist·GBP
£13bn
0.07%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.