iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ISIN IE00BFNM3H51, WKN A2N6TC

 
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Current quote and strategy of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

Quote
EUR 6.77
XETRA
23.03.23
6.43 52 weeks low/high 7.89
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI USA ESG Screened UCITS ETF USD (Dist) seeks to track the MSCI USA ESG Screened index. The MSCI USA ESG Screened index tracks US companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

 

MSCI USA ESG Screened (2)

Equity (1559) United States (278) Social/Environmental (65)
 

Risk and fees of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

Risk
EUR 390 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.64% Risk category
Inception/ Listing Date 19 October 2018
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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Savings plan offers for the iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.90
0.90%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI USA ESG Screened UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 573
25.33%
APPLE INC
6.97%
MICROSOFT CORP
5.28%
AMAZON.COM INC
2.84%
ALPHABET INC A
1.78%
ALPHABET INC C
1.67%
NVIDIA CORP
1.47%
UNITEDHEALTH GRP. INC
1.41%
TESLA INC
1.39%
JOHNSON & JOHNSON
1.29%
JPMORGAN CHASE & CO
1.23%
Countries
United States
95.94%
Ireland
1.84%
Other
2.22%
Sectors
Technology
30.08%
Health Care
15.21%
Consumer Discretionary
12.39%
Financials
11.14%
Other
31.18%
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As of 31/01/2023
 
 

Description of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

The iShares MSCI USA ESG Screened UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA ESG Screened allows a broad investment with low fees in appr. 573 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI USA ESG Screened UCITS ETF USD (Dist) has 390m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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Dividends of the iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.28%
Dividends (last 12 months) EUR 0.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 1.15%
2022 EUR 0.09 1.11%
2021 EUR 0.07 1.26%
2020 EUR 0.07 1.36%
2019 EUR 0.07 1.85%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.64% 22.11% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 0.98 -
 

Frequently asked questions

What is the name of SLUS?

The name of SLUS is iShares MSCI USA ESG Screened UCITS ETF USD (Dist).

What is the ticker of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is SLUS.

What is the ISIN of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?

The ISIN of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is IE00BFNM3H51.

What are the costs of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI USA ESG Screened UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA ESG Screened UCITS ETF USD (Dist).

What's the fund size of iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?

The fund size of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is 390m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI USA ESG Screened UCITS ETF USD (Dist)?

You can set up a savings plan for iShares MSCI USA ESG Screened UCITS ETF USD (Dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.