TER
0,07% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
EUR 1.032 m
Bedrijven
535
Overzicht
EUR 9,83
01/04/2025 20:59:59 (gettex)
+0,08|+0,82%
dagelijkse verandering
Kopen|Verkopen9,85|9,80
Spreiding0,05|0,51%
52 weken laag/hoog
8,76
11,24
Verhandel deze ETF bij je broker
Beschrijving
Il iShares MSCI USA ESG Screened UCITS ETF USD (Dist) replica l'indice MSCI USA ESG Screened. L'indice MSCI USA ESG Screened replica società statunitensi. L'indice esclude società che sono impegnate in affari relativi al carbone termico, armi controverse, tabacco e altre industrie controverse.
Documenten
Basis
Data
| Index | MSCI USA ESG Screened |
| Investeringsfocus | Azioni, Stati Uniti, Sociali/Ambientali |
| Fondsgrootte | EUR 1.032 m |
| Totale kostenratio (TER) | 0,07% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,71% |
| Startdatum/Noteringsdatum | 19 ottobre 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maggio |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 535
35,78%
| Apple | 7,59% |
| NVIDIA Corp. | 6,20% |
| Microsoft Corp. | 5,83% |
| Amazon.com, Inc. | 4,15% |
| Meta Platforms | 3,03% |
| Alphabet, Inc. A | 2,08% |
| Broadcom | 1,85% |
| Alphabet, Inc. C | 1,80% |
| Tesla | 1,70% |
| JPMorgan Chase & Co. | 1,55% |
Landen
| Stati Uniti | 94,64% |
| Irlanda | 1,76% |
| Altri | 3,60% |
Sectoren
| Informatica | 35,83% |
| Finanza | 11,85% |
| Beni voluttuari | 11,73% |
| Salute | 11,47% |
| Altri | 29,12% |
Vanaf 27/02/2025
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 2,95€ 2,95% | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | -8,91% |
| 1 maand | -9,67% |
| 3 maanden | -9,17% |
| 6 maanden | +1,48% |
| 1 jaar | +7,87% |
| 3 jaar | +32,64% |
| 5 jaar | +152,21% |
| Since inception | +145,24% |
| 2024 | +34,21% |
| 2023 | +25,24% |
| 2022 | -16,00% |
| 2021 | +37,90% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 0,99% |
| Dividenden (laatste 12 maanden) | EUR 0,10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 0,10 | 1,04% |
| 2024 | EUR 0,10 | 1,18% |
| 2023 | EUR 0,09 | 1,34% |
| 2022 | EUR 0,09 | 1,11% |
| 2021 | EUR 0,07 | 1,26% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,71% |
| Volatiliteit 3 jaar | 18,72% |
| Volatiliteit 5 jaar | 18,88% |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | 0,51 |
| Rendement/Risico 5 jaar | 1,00 |
| Maximaal waardedaling 1 jaar | -14,41% |
| Maximaal waardedaling 3 jaar | -17,60% |
| Maximaal waardedaling 5 jaar | -18,56% |
| Maximaal waardedaling sinds aanvang | -33,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLUS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SLUS | - - | - - | - |
| London Stock Exchange | USD | SDUS | SDUS LN INAVSDUU | SDUS.L 19JAINAV.DE | |
| Xetra | EUR | SLUS | SLUS GY INAVSDUE | SLUS.DE 19I6INAV.DE |
Meer informatie
Verdere ETF op de MSCI USA ESG Screened-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of SLUS?
The name of SLUS is iShares MSCI USA ESG Screened UCITS ETF USD (Dist).
What is the ticker of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is SLUS.
What is the ISIN of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?
The ISIN of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is IE00BFNM3H51.
What are the costs of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA ESG Screened UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semestralmente for iShares MSCI USA ESG Screened UCITS ETF USD (Dist).
What's the fund size of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?
The fund size of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is 1.032m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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