Fund size | GBP 5,136 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.12% |
Inception/ Listing Date | 19 October 2018 |
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 |
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 |
Apple | 7.30% |
Microsoft Corp. | 7.10% |
NVIDIA Corp. | 3.85% |
Amazon.com, Inc. | 3.65% |
Meta Platforms | 2.20% |
Alphabet, Inc. A | 2.10% |
Alphabet, Inc. C | 1.87% |
Tesla | 1.35% |
Broadcom Inc. | 1.33% |
Eli Lilly & Co. | 1.32% |
United States | 95.57% |
Ireland | 1.71% |
Other | 2.72% |
Technology | 35.58% |
Health Care | 13.48% |
Consumer Discretionary | 11.49% |
Financials | 10.97% |
Other | 28.48% |
YTD | +10.92% |
1 month | +3.35% |
3 months | +10.77% |
6 months | +19.86% |
1 year | +32.01% |
3 years | +49.02% |
5 years | +115.80% |
Since inception (MAX) | +119.21% |
2023 | +22.71% |
2022 | -11.43% |
2021 | +28.92% |
2020 | +18.58% |
Volatility 1 year | 13.12% |
Volatility 3 years | 19.01% |
Volatility 5 years | 22.18% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -6.03% |
Maximum drawdown 3 years | -17.60% |
Maximum drawdown 5 years | -26.23% |
Maximum drawdown since inception | -26.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SGAS | - - | - - | - |
London Stock Exchange | GBP | GPSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SGAS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SASUN MM | SASUN.MX | |
London Stock Exchange | USD | SASU | SASU LN INAVSASU | SASU.L 19I5INAV.DE | |
SIX Swiss Exchange | USD | SASU | SASU SE INAVSASU | SASU.S 19I5INAV.DE | |
XETRA | EUR | SGAS | SGAS GY INAVSASE | SGAG.DE 19I1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 574 | 0.07% p.a. | Distributing | Full replication |