Trade this ETF at your broker
Index | MSCI USA ESG Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 598 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) | 12.97% |
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 |
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 |
Microsoft | 7.06% |
Apple | 6.41% |
NVIDIA | 4.72% |
Amazon com | 3.97% |
Meta Platforms | 2.63% |
Alphabet, Inc. A | 1.98% |
Alphabet, Inc. C | 1.74% |
Eli Lilly & Co | 1.47% |
Broadcom | 1.40% |
Tesla | 1.40% |
United States | 95.65% |
Ireland | 1.71% |
Other | 2.64% |
Technology | 35.69% |
Health Care | 13.18% |
Consumer Discretionary | 11.88% |
Financials | 10.89% |
Other | 28.36% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +10.00% |
1 month | -2.41% |
3 months | +5.95% |
6 months | +20.41% |
1 year | +30.20% |
3 years | +41.03% |
5 years | +99.38% |
Since inception (MAX) | +120.67% |
2023 | +25.24% |
2022 | -16.00% |
2021 | +37.90% |
2020 | +12.03% |
Current dividend yield | 0.98% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.27% |
2023 | EUR 0.09 | 1.34% |
2022 | EUR 0.09 | 1.11% |
2021 | EUR 0.07 | 1.26% |
2020 | EUR 0.07 | 1.36% |
Volatility 1 year | 12.97% |
Volatility 3 years | 18.53% |
Volatility 5 years | 22.11% |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -33.80% |
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 ESG Screened UCITS ETF USD (Acc) | 6,145 | 0.07% p.a. | Accumulating | Full replication |