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Fund size | EUR 5,029 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 EUR) | 15.48% |
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 |
Tax data | Bundesanzeiger | |
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 INC | 7.95% |
MICROSOFT CORP | 7.07% |
AMAZON.COM INC | 3.64% |
NVIDIA CORP | 2.98% |
ALPHABET INC A | 2.18% |
META PLATFORMS INC A | 1.97% |
ALPHABET INC C | 1.96% |
TESLA INC | 1.70% |
UNITEDHEALTH GRP. INC | 1.47% |
ELI LILLY & CO | 1.32% |
United States | 95.81% |
Ireland | 1.71% |
Other | 2.48% |
Technology | 34.39% |
Health Care | 14.10% |
Consumer Discretionary | 11.85% |
Financials | 10.69% |
Other | 28.97% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 0.90 0.90% | free of charge | More info |
YTD | +23.48% |
1 month | +4.67% |
3 months | +3.52% |
6 months | +8.67% |
1 year | +17.52% |
3 years | +43.68% |
5 years | +103.34% |
Since inception (MAX) | +97.68% |
2022 | -16.06% |
2021 | +37.92% |
2020 | +12.24% |
2019 | +33.75% |
Volatility 1 year | 15.48% |
Volatility 3 years | 18.97% |
Volatility 5 years | 22.40% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 1.03 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -18.60% |
Maximum drawdown 5 years | -33.62% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 472 | 0.07% p.a. | Distributing | Full replication |