Instrument Profile
Short Description
The instrument seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Why We Like It
1. Grants exposure to large- and mid-cap U.S. stocks with favorable environmental, social and governance (ESG) practices.
2. Seeks similar risk and return to the MSCI USA Index with a more sustainable outcome.
3. Used to build a sustainable equity portfolio for the long-term.
2. Seeks similar risk and return to the MSCI USA Index with a more sustainable outcome.
3. Used to build a sustainable equity portfolio for the long-term.
Type: Equity ETF
Geography: USA
Sector: Diversified
Benchmark Index: MSCI USA Small Cap Extended ESG Focus Index
Net expense ratio: 0.17% (estimated)
Initial Charge: -
Investment Style: Small-Cap Blend
Fund Size (AUM): USD 826.03m
Data by the open sources of the instrument provider. Last update: 24.5.2021
MSCI Sustainability Score
A
Source: MSCI Inc.
Last update: May 24th, 2021
Morningstar Sustainability Score
4/5
Source: Morningstar, Inc.
Last update: May 24th, 2021
Total annual returns
2020: 19.56%
2019: 29.12%
2018: n/a
Performance data by the open sources of the instrument provider. Last update: 24.5.2021
Top 10 Holdings
Company
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC CLASS A
FACEBOOK CLASS A INC
ALPHABET INC CLASS C
JPMORGAN CHASE & CO
TESLA INC
JOHNSON & JOHNSON
NVIDIA CORP
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC CLASS A
FACEBOOK CLASS A INC
ALPHABET INC CLASS C
JPMORGAN CHASE & CO
TESLA INC
JOHNSON & JOHNSON
NVIDIA CORP
Weighting
5.65%
4.98%
3.64%
2.28%
1.91%
1.42%
1.35%
1.19%
1.14%
1.11%
5.65%
4.98%
3.64%
2.28%
1.91%
1.42%
1.35%
1.19%
1.14%
1.11%
Top portfolio holdings as of 21.5.2021 | Source: instrument provider.