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| Index | MSCI USA Screened |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 15,247 m |
| Total expense ratio | 0.07% 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) | 12.50% |
| 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 |
| 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 | 8.07% |
| Apple | 7.10% |
| Microsoft | 4.98% |
| Amazon com | 3.82% |
| Alphabet, Inc. A | 3.19% |
| Alphabet, Inc. C | 2.66% |
| Broadcom | 2.65% |
| Meta Platforms | 2.37% |
| Tesla | 2.00% |
| JPMorgan Chase | 1.52% |
| United States | 94.17% |
| Ireland | 1.56% |
| Other | 4.27% |
| Technology | 36.60% |
| Telecommunication | 11.14% |
| Financials | 10.86% |
| Consumer Discretionary | 10.82% |
| Other | 30.58% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +8.75% |
| 1 month | +0.92% |
| 3 months | +8.93% |
| 6 months | +7.60% |
| 1 year | +21.72% |
| 3 years | +68.41% |
| 5 years | +95.98% |
| Since inception (MAX) | +205.57% |
| 2025 | +4.40% |
| 2024 | +34.26% |
| 2023 | +25.22% |
| 2022 | -16.06% |
| Volatility 1 year | 12.50% |
| Volatility 3 years | 16.43% |
| Volatility 5 years | 18.35% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -9.08% |
| Maximum drawdown 3 years | -23.95% |
| Maximum drawdown 5 years | -23.95% |
| Maximum drawdown since inception | -33.62% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,404 | 0.07% p.a. | Distributing | Full replication |