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TER
0.23% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 18 m
Inception Date
20 May 2021
Holdings
153
Overview
Description
The iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 18 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19,39% |
| Inception/ Listing Date | 20 mei 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 mei |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Onbekend |
| UK | UK-rapportage |
| 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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Holdings
Below you find information about the composition of the iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 153
38,88%
| NVIDIA Corp. | 10,03% |
| Tesla | 4,21% |
| Applied Materials, Inc. | 3,41% |
| Verizon Communications | 3,34% |
| Lam Research | 3,26% |
| Intel Corp. | 3,11% |
| Walt Disney | 3,03% |
| Intuit | 3,00% |
| ServiceNow | 2,87% |
| Home Depot | 2,62% |
Countries
| Verenigde Staten | 88,54% |
| Ierland | 2,09% |
| Anders | 9,37% |
Sectors
| Technologie | 33,31% |
| Financieel | 12,13% |
| Consumer Discretionary | 11,81% |
| Telecommunicatie | 9,44% |
| Anders | 33,31% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.99% |
| 1 month | +2.41% |
| 3 months | +11.05% |
| 6 months | +7.24% |
| 1 year | +5.94% |
| 3 years | +49.69% |
| 5 years | - |
| Since inception (MAX) | +46.66% |
| 2025 | +5.15% |
| 2024 | +17.68% |
| 2023 | +25.07% |
| 2022 | -25.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.90% |
| Dividends (last 12 months) | EUR 0.07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.07 | 0.97% |
| 2025 | EUR 0.07 | 0.98% |
| 2024 | EUR 0.08 | 1.27% |
| 2023 | EUR 0.08 | 1.53% |
| 2022 | EUR 0.08 | 1.08% |
Dividend yield contribution
Monthly dividends
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 | 19.39% |
| Volatility 3 years | 17.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.65% |
| Maximum drawdown 3 years | -22.75% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SUAP | SUAP LN | SUAP.L |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.789 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.295 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of SUAP?
The name of SUAP is iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is SUAP.
What is the ISIN of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is IE00BMWPV470.
What are the costs of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) amounts to 0,23% 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 SRI UCITS ETF GBP Hedged (Dist) paying dividends?
Yes, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
What's the fund size of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The fund size of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is 18m Euro. See the following article for more information about the size of ETFs.
— 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.