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| Index | MSCI USA Leaders Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.70% |
| Inception/ Listing Date | 21 October 2024 |
| 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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. | 10.28% |
| Microsoft | 8.02% |
| Alphabet, Inc. A | 4.85% |
| Tesla | 3.87% |
| Alphabet, Inc. C | 3.82% |
| AMD | 3.80% |
| Eli Lilly & Co. | 2.80% |
| Lam Research | 1.79% |
| Visa, Inc. | 1.73% |
| Applied Materials, Inc. | 1.61% |
| United States | 90.97% |
| Ireland | 2.78% |
| Other | 6.25% |
| Technology | 38.78% |
| Telecommunication | 10.26% |
| Consumer Discretionary | 9.79% |
| Health Care | 8.83% |
| Other | 32.34% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +14.38% |
| 1 month | +5.46% |
| 3 months | +16.25% |
| 6 months | +11.03% |
| 1 year | +26.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.32% |
| 2025 | +4.27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.80% |
| Dividends (last 12 months) | EUR 0.05 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.05 | 1.01% |
| 2025 | EUR 0.04 | 0.89% |
| Volatility 1 year | 12.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.79% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | USLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 15 | 0.12% p.a. | Accumulating | Full replication |