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| Index | MSCI USA Screened |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,295 m |
| Total expense ratio | 0.07% 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) | 20.11% |
| Inception/ Listing Date | 19 October 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| NVIDIA Corp. | 7.67% |
| Apple | 7.38% |
| Microsoft | 6.19% |
| Amazon.com, Inc. | 3.99% |
| Alphabet, Inc. A | 3.32% |
| Broadcom | 3.22% |
| Alphabet, Inc. C | 2.79% |
| Meta Platforms | 2.50% |
| Tesla | 2.17% |
| Eli Lilly & Co. | 1.54% |
| United States | 94.53% |
| Ireland | 1.55% |
| Other | 3.92% |
| Technology | 38.23% |
| Financials | 11.26% |
| Consumer Discretionary | 11.21% |
| Telecommunication | 11.18% |
| Other | 28.12% |
| YTD | -0,27% |
| 1 maand | +0,63% |
| 3 maanden | +2,62% |
| 6 maanden | +6,74% |
| 1 jaar | +0,41% |
| 3 jaar | +63,08% |
| 5 jaar | +91,50% |
| Since inception | +180,38% |
| 2025 | +4,42% |
| 2024 | +34,21% |
| 2023 | +25,24% |
| 2022 | -16,00% |
| Huidig dividendrendement | 0,82% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,09 | 0,83% |
| 2025 | EUR 0,09 | 0,84% |
| 2024 | EUR 0,10 | 1,18% |
| 2023 | EUR 0,09 | 1,34% |
| 2022 | EUR 0,09 | 1,11% |
| Volatiliteit 1 jaar | 20,11% |
| Volatiliteit 3 jaar | 16,62% |
| Volatiliteit 5 jaar | 18,41% |
| Rendement/Risico 1 jaar | 0,02 |
| Rendement/Risico 3 jaar | 1,06 |
| Rendement/Risico 5 jaar | 0,75 |
| Maximaal waardedaling 1 jaar | -23,37% |
| Maximaal waardedaling 3 jaar | -23,84% |
| Maximaal waardedaling 5 jaar | -23,84% |
| Maximaal waardedaling sinds aanvang | -33,80% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 235 | 0.25% p.a. | Distributing | Full replication |