Loading data for EGUS — first visit, this takes a few seconds.
Ishares ESG Aware MSCI US... (EGUS)
Cboe US: EGUS
· Echtzeitkurs · USD
58.61
-0.67 (-1.13%)
Zum Schluss: Aug 18, 2026, 7:36 PM
Ishares ESG Aware MSCI USA Growth ETF (EGUS) ETF Price, Holdings & Analysis
-1.13% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.39 Mio |
| NAV | 59.27 |
| Beta | 1.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2023 |
| Brief | k.A. |
| Volumen | 1,564 |
| Ø Vol. (20D) | 2,970 |
| Eröffnung | 58.61 |
| Vortagesschluss | 59.28 |
| Tagesspanne | 58.61 - 58.63 |
| 52-Wk Range | 45.91 - 60.00 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über EGUS
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EGUS
Auflagedatum Jan 31, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
Top 10 Positionen 62.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 14.82% |
| Apple Inc | AAPL | 13.73% |
| Amazon.com Inc | AMZN | 7.59% |
| Broadcom Inc | AVGO | 5.54% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Alphabet Inc Class C | GOOG | 5.04% |
| Eli Lilly And Co | LLY | 2.71% |
| Tesla Inc | TSLA | 2.70% |
| Advanced Micro Devic... | AMD | 2.62% |
| Visa Inc Class A | V | 2.18% |
Dividenden Dividendenrendite 0.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0340 | k.A. |
| Mar 17, 2026 | $0.0210 | k.A. |
| Dec 16, 2025 | $0.0340 | k.A. |
| Sep 16, 2025 | $0.0330 | k.A. |
| Jun 16, 2025 | $0.0270 | k.A. |
