(CBUC) iShares MSCI USA ESG - Ratings and Ratios

The iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc is an ETF listed on the XETRA exchange with the ticker symbol CBUC. As an ESG-enhanced fund, it is designed to track the performance of a specific index that incorporates environmental, social, and governance criteria, providing investors with a more sustainable investment option.

From a technical analysis perspective, the ETF has shown a relatively stable price movement, with its short-term and long-term moving averages (SMA20, SMA50, SMA200) indicating a gentle upward trend. The Average True Range (ATR) of 0.04 (0.61%) suggests a moderate level of volatility. Given the current price of 6.47, which is near its 52-week high of 6.51, the ETF appears to be in a strong uptrend.

To further evaluate the ETFs performance, we can consider additional KPIs such as the expense ratio, tracking error, and dividend yield. A lower expense ratio would indicate lower costs for investors, while a lower tracking error would suggest that the ETF is effectively replicating its underlying index. The dividend yield, on the other hand, would provide insight into the ETFs income-generating potential.

With an AUM of 569.06M EUR, the ETF has a moderate level of assets under management, indicating a reasonable level of investor interest. To assess its investment merit, we can examine its ESG scoring, sector allocation, and stock holdings to determine if it aligns with our investment objectives and risk tolerance.

To make an informed investment decision, we should also consider the ETFs historical performance during different market cycles, its correlation with other assets in our portfolio, and its overall contribution to our investment goals. By conducting a thorough analysis of these factors, we can determine whether the iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc is a suitable addition to our investment portfolio.