(OM3L) MSCI USA ESG Enhanced USD - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, US Equities, ESG Filtered
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | -14.08% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | -3.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -8.08 |
| Character TTM | |
|---|---|
| Beta | 0.206 |
| Beta Downside | 0.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.21% |
| CAGR/Max DD | 0.66 |
Description: OM3L MSCI USA ESG Enhanced USD January 14, 2026
The iShares MSCI USA ESG Enhanced UCITS ETF (ticker OM3L) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, delivering exposure to a blend of large-cap U.S. equities with an ESG-enhanced tilt.
Key fund metrics (as of Q4 2025) include an expense ratio of 0.20 % and assets under management of roughly €2.8 billion. The top ten holdings account for about 30 % of the portfolio and are dominated by technology and consumer-discretionary giants such as Apple, Microsoft, and Amazon, all screened for ESG performance relative to their sector peers.
Performance drivers for this ETF are closely linked to U.S. macro conditions: a resilient corporate earnings environment, a moderate Federal Reserve policy stance that keeps real rates near-zero, and continued investor appetite for ESG-aligned capital, which has helped sustain outflows from traditional large-cap indices into ESG-focused products.
For a deeper dive into the fund’s risk-adjusted returns and ESG scoring methodology, you might find ValueRay’s analytical tools useful.
What is the price of OM3L shares?
Over the past week, the price has changed by -0.34%, over one month by -2.26%, over three months by -0.71% and over the past year by -1.87%.
Is OM3L a buy, sell or hold?
What are the forecasts/targets for the OM3L price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.3 | 12% |
OM3L Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.84b EUR (5.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(5.84b)/V(5.84b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)