Index | MSCI USA ESG Screened (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 79 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.55% |
Inception/ Listing Date | 23 February 2022 |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 6.97% |
Apple | 5.91% |
NVIDIA | 5.24% |
Amazon com | 3.94% |
Meta Platforms | 2.53% |
Alphabet, Inc. A | 2.10% |
Alphabet, Inc. C | 1.84% |
Eli Lilly & Co | 1.47% |
Broadcom | 1.38% |
JPMorgan Chase | 1.36% |
United States | 95.52% |
Ireland | 1.68% |
Other | 2.80% |
Technology | 35.14% |
Health Care | 13.09% |
Consumer Discretionary | 11.58% |
Financials | 11.17% |
Other | 29.02% |
YTD | +5.94% |
1 month | -2.16% |
3 months | +4.39% |
6 months | +16.32% |
1 year | +22.91% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.95% |
2023 | +23.95% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SAUA | SAUA IM | SAUA.MI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,746 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,549 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,212 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,605 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,376 | 0.09% p.a. | Accumulating | Swap-based |