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| Index | MSCI USA Screened |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,250 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.43% |
| Inception/ Listing Date | 19 October 2018 |
| 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 | 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 |
| 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. | 8.03% |
| Apple | 7.24% |
| Microsoft | 5.07% |
| Amazon.com, Inc. | 3.57% |
| Alphabet, Inc. A | 3.20% |
| Alphabet, Inc. C | 2.68% |
| Broadcom Inc. | 2.58% |
| Meta Platforms | 2.55% |
| Tesla | 2.06% |
| JPMorgan Chase & Co. | 1.51% |
| United States | 94.20% |
| Ireland | 1.59% |
| Other | 4.21% |
| Technology | 36.48% |
| Telecommunication | 11.11% |
| Financials | 10.92% |
| Consumer Discretionary | 10.79% |
| Other | 30.70% |
| 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 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.90% |
| 1 month | +0.18% |
| 3 months | -3.49% |
| 6 months | +2.25% |
| 1 year | +24.25% |
| 3 years | +64.39% |
| 5 years | +78.07% |
| Since inception (MAX) | +178.62% |
| 2025 | +4.42% |
| 2024 | +34.21% |
| 2023 | +25.24% |
| 2022 | -16.00% |
| Current dividend yield | 0.82% |
| Dividends (last 12 months) | EUR 0.09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 1.01% |
| 2025 | EUR 0.09 | 0.84% |
| 2024 | EUR 0.10 | 1.18% |
| 2023 | EUR 0.09 | 1.34% |
| 2022 | EUR 0.09 | 1.11% |
| Volatility 1 year | 14.43% |
| Volatility 3 years | 16.48% |
| Volatility 5 years | 18.34% |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -9.08% |
| Maximum drawdown 3 years | -23.84% |
| Maximum drawdown 5 years | -23.84% |
| Maximum drawdown since inception | -33.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLUS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SLUS | - - | - - | - |
| London Stock Exchange | USD | SDUS | SDUS LN INAVSDUU | SDUS.L 19JAINAV.DE | |
| XETRA | EUR | SLUS | SLUS GY INAVSDUE | SLUS.DE 19I6INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,342 | 0.07% p.a. | Accumulating | Full replication |