iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)
ISIN: IE00BHZPJ890·distributing·USD
OM3L
Compare ↗TER
0.07%
AUM
€15.0B
1Y Return
+21.9%
5Y Return
+70.1%
Sharpe 1Y
1.42
Volatility 1Y
12.19%
Domicile
IEInception
2019-03
# Identification
1ISIN
IE00BHZPJ8902Ticker
OM3L3Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.07%7AUM
€15.0B8Dividends
distributing9Asset class
Stocks10Benchmark
MSCI USA ESG Enhanced CTB NR USD11Inception
2019-03-06Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.69% | +21.88% | +59.64% | +70.13% | — | — |
| CAGR | +24.75% | +21.88% | +16.87% | +11.21% | N/D | N/D |
| Volatility | — | 12.19% | 14.47% | N/D | N/D | 17.83% |
| Sharpe ratio | — | 1.42 | 0.93 | N/D | N/D | N/D |
| Max Drawdown | — | -8.14% | N/D | N/D | N/D | -32.98% |
Calendar Year Returns (total return)
2020
+11.8%
2021
+39.0%
2022
-17.4%
2023
+22.0%
2024
+31.1%
2025
+2.7%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI USA ESG Enhanced CTB NR USD
Risk Metrics
Volatility 1Y
12.19%
annualized
Volatility 3Y
14.47%
annualized
Sharpe 1Y
1.42
risk-adjusted
Sharpe 3Y
0.93
risk-adjusted
Max Drawdown
-32.98%
all-time
Drawdown 1Y
-8.14%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.17% |
| 2 | Apple Inc | AAPL | 6.73% |
| 3 | Microsoft Corp | MSFT | 4.10% |
| 4 | Amazon.com Inc | AMZN | 3.65% |
| 5 | Alphabet Inc Class C | GOOG | 3.21% |
| 6 | Broadcom Inc | AVGO | 2.69% |
| 7 | Alphabet Inc Class A | GOOGL | 2.56% |
| 8 | Micron Technology Inc | MU | 2.18% |
| 9 | Tesla Inc | TSLA | 1.93% |
| 10 | Meta Platforms Inc Class A | META | 1.91% |
Geographic Distribution
United States98.7%
Switzerland0.6%
Ireland0.3%
Brazil0.2%
United Kingdom0.1%
Netherlands0.1%
Canada0.0%
Mexico0.0%
Economic Sectors
Technology38.4%
Financials11.7%
Communication Services10.1%
Consumer Discretionary9.3%
Healthcare8.9%
Industrials8.1%
Consumer Staples4.4%
Energy2.8%
Dividend Payouts
TTM Dividends
0.0935 EUR
trailing 12 months
Annual Yield
0.82%
TTM / NAV
Latest payout
0.0492 EUR
Jun 26
Annual totals
2020
0.074
0.7%
2021
0.077
0.7%
2022
0.092
0.8%
2023
0.090
0.8%
2024
0.099
0.9%
2025
0.091
0.8%
2026
0.049
0.4%
Source: Yahoo Finance · Ex-date basis · NAV EUR 11.34
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in OM3L monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 10.4% price growth/yr (5Y CAGR − 0.8% yield)
€41.9k
+€17.9k in capital gains · 75% on contributions
Monthly dividend income at year 10
€29/mo
Annual
€345/yr
0.8% yield on €41.9k
Contributed: €24.0kCapital gains: €17.9k
5y
€15.6k
€11/mo divs
10y
€41.9k
€29/mo divs
20y
€159.7k
€110/mo divs
Capital grows at price-only rate (10.4%/yr = 5Y CAGR 11.2% − 0.8% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in OM3L?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr11.2%
1%5Y CAGR: 11.2%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€445.2k
+€325.2k gains · €322.0k real
Contributions only
Historical avg (11.2%/yr)
Expected (11.2%/yr)
Assumes 11.2% annual return · 2.5% inflation · compounded monthly
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