Market closed
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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI USA ESG Enhanced Focus CTB Index
Base currency
USD
Risk
5
OM3L Metrics
€9.7B
Fund size
1.03
Beta
€0.10
Dividend rate
0.98%
Dividend yield
OM3L Fund Highlights
15.17%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
OM3L Fund Breakdown
Top holdingsSectorsCountries
Microsoft
6.48%
Nvidia
6.14%
Apple
6.07%
Amazon.com
3.55%
Alphabet Inc Class C
3.12%
Meta Platforms
2.03%
Eli Lilly And Co
1.64%
Jpmorgan Chase & Co
1.38%
Broadcom
1.24%
Other
68.35%
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
Capital at risk
Market closed
Upcoming events
Dec
27
iShares MSCI USA ESG Enhanced
Dividend·Payment