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Fund size | EUR 4,857 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) | 15.98% |
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 | 7.70% |
MICROSOFT CORP | 6.35% |
AMAZON.COM INC | 3.33% |
NVIDIA CORP | 3.05% |
ALPHABET INC A | 2.25% |
ALPHABET INC C | 2.02% |
TESLA INC | 2.01% |
META PLATFORMS INC A | 1.93% |
EXXON MOBIL CORP | 1.38% |
UNITEDHEALTH GRP. INC | 1.36% |
United States | 95.58% |
Ireland | 1.82% |
Other | 2.60% |
Technology | 33.49% |
Health Care | 14.37% |
Consumer Discretionary | 11.94% |
Financials | 10.73% |
Other | 29.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | 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 | +20.43% |
1 month | +7.23% |
3 months | +1.47% |
6 months | +8.20% |
1 year | +9.78% |
3 years | +42.05% |
5 years | +88.86% |
Since inception (MAX) | +92.81% |
2022 | -16.06% |
2021 | +37.92% |
2020 | +12.24% |
2019 | +33.75% |
Volatility 1 year | 15.98% |
Volatility 3 years | 18.99% |
Volatility 5 years | 22.51% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.89 |
Maximum drawdown 1 year | -10.17% |
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) | 463 | 0.07% p.a. | Distributing | Full replication |