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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 13,734 m
Inception Date
19 October 2018
Holdings
495
Overview
Description
The iShares MSCI USA Screened UCITS ETF USD (Acc) seeks to track the MSCI USA Screened index. The MSCI USA 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.
Chart
Basics
Data
| Index | MSCI USA Screened |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 13,734 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) | 20.11% |
| 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 |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI USA Screened UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 495
40.77%
| NVIDIA Corp. | 7.67% |
| Apple | 7.38% |
| Microsoft | 6.19% |
| Amazon.com, Inc. | 3.99% |
| Alphabet, Inc. A | 3.32% |
| Broadcom | 3.22% |
| Alphabet, Inc. C | 2.79% |
| Meta Platforms | 2.50% |
| Tesla | 2.17% |
| Eli Lilly & Co. | 1.54% |
Countries
| United States | 94.53% |
| Ireland | 1.55% |
| Other | 3.92% |
Sectors
| Technology | 38.23% |
| Financials | 11.26% |
| Consumer Discretionary | 11.21% |
| Telecommunication | 11.18% |
| Other | 28.12% |
As of 30/12/2025
Performance
Returns overview
| YTD | -0.33% |
| 1 month | +0.58% |
| 3 months | +2.55% |
| 6 months | +6.63% |
| 1 year | +0.33% |
| 3 years | +63.11% |
| 5 years | +91.28% |
| Since inception (MAX) | +180.05% |
| 2025 | +4.40% |
| 2024 | +34.26% |
| 2023 | +25.22% |
| 2022 | -16.06% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.11% |
| Volatility 3 years | 16.59% |
| Volatility 5 years | 18.45% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -23.44% |
| Maximum drawdown 3 years | -23.95% |
| Maximum drawdown 5 years | -23.95% |
| Maximum drawdown since inception | -33.62% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI USA Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de SASU ?
Le nom de SASU est iShares MSCI USA Screened UCITS ETF USD (Acc).
Quel est le sigle de iShares MSCI USA Screened UCITS ETF USD (Acc) ?
Le sigle de iShares MSCI USA Screened UCITS ETF USD (Acc) est SASU.
Quel est l’ISIN de iShares MSCI USA Screened UCITS ETF USD (Acc) ?
L’ISIN de iShares MSCI USA Screened UCITS ETF USD (Acc) est IE00BFNM3G45.
Quels sont les coûts de iShares MSCI USA Screened UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI USA Screened UCITS ETF USD (Acc) s'élève à 0.07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI USA Screened UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares MSCI USA Screened UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI USA Screened UCITS ETF USD (Acc) ?
La taille du fonds de iShares MSCI USA Screened UCITS ETF USD (Acc) est de 13,734 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.