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Index | MSCI USA SRI Select Reduced Fossil Fuels |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 5,120 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.67% |
Inception/ Listing Date | 11 July 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.65% |
Tesla | 4.05% |
Home Depot | 3.94% |
The Coca-Cola Co. | 3.06% |
PepsiCo, Inc. | 2.82% |
Adobe | 2.42% |
Walt Disney | 2.24% |
Texas Instruments | 2.14% |
Danaher Corp. | 2.14% |
Verizon Communications | 2.04% |
United States | 94.09% |
Ireland | 2.15% |
Switzerland | 1.30% |
Other | 2.46% |
Technology | 17.72% |
Financials | 16.20% |
Health Care | 15.46% |
Consumer Discretionary | 13.47% |
Other | 37.15% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +11.24% |
1 month | +3.56% |
3 months | +5.95% |
6 months | +11.07% |
1 year | +17.77% |
3 years | +35.71% |
5 years | +102.99% |
Since inception (MAX) | +213.88% |
2023 | +19.50% |
2022 | -13.62% |
2021 | +41.34% |
2020 | +15.68% |
Volatility 1 year | 11.67% |
Volatility 3 years | 17.57% |
Volatility 5 years | 21.45% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -18.24% |
Maximum drawdown 5 years | -33.06% |
Maximum drawdown since inception | -33.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SUUS | - - | - - | - |
gettex | EUR | QDVR | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUASN MM | SUASN.MX | |
Borsa Italiana | EUR | SUAS | SUAS IM | BJYJ9B9 | |
Euronext Amsterdam | EUR | SUAU | SUAU NA | ||
London Stock Exchange | USD | SUAS | SUAS LN INAVUAU | SUAS.L 3XLHINAV.DE | |
London Stock Exchange | GBP | - | SUUS LN INAVUAG | SUUS.L 3XLFINAV.DE | |
SIX Swiss Exchange | USD | SUAS | SUAS SE INAVUAU | SUAS.S 3XLHINAV.DE | |
XETRA | EUR | QDVR | QDVR GY INAVUAE | QDVR.DE 3XLDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Dist) | 403 | 0.20% p.a. | Distributing | Full replication |