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| Index | MSCI USA SRI Select Reduced Fossil Fuels |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 2.542 m |
| Total expense ratio | 0,20% 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) | 19,07% |
| Inception/ Listing Date | 11 juli 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| 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 |
| 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% |
| Verenigde Staten | 88,54% |
| Ierland | 2,09% |
| Anders | 9,37% |
| Technologie | 33,31% |
| Financieel | 12,13% |
| Consumer Discretionary | 11,81% |
| Telecommunicatie | 9,44% |
| Anders | 33,31% |
| YTD | +3.55% |
| 1 month | +2.14% |
| 3 months | +7.74% |
| 6 months | +7.08% |
| 1 year | -0.57% |
| 3 years | +36.43% |
| 5 years | +70.42% |
| Since inception (MAX) | +246.48% |
| 2025 | -1.81% |
| 2024 | +20.77% |
| 2023 | +19.50% |
| 2022 | -13.62% |
| Volatility 1 year | 19.07% |
| Volatility 3 years | 16.16% |
| Volatility 5 years | 17.63% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -21.43% |
| Maximum drawdown 3 years | -23.08% |
| Maximum drawdown 5 years | -23.08% |
| Maximum drawdown since inception | -33.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SUUS | - - | - - | - |
| gettex | EUR | QDVR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVR | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SUASN MM | SUASN.MX | |
| Borsa Italiana | EUR | SUAS | SUAS IM | BJYJ9B9 | |
| Euronext Amsterdam | EUR | SUAU | SUAU NA | ||
| London Stock Exchange | USD | SUAS | SUAS LN INAVUAU | SUAS.L 3XLHINAV.DE | |
| London Stock Exchange | GBP | - | SUUS LN INAVUAG | SUUS.L 3XLFINAV.DE | |
| SIX Swiss Exchange | USD | SUAS | SUAS SE INAVUAU | SUAS.S 3XLHINAV.DE | |
| XETRA | EUR | QDVR | QDVR GY INAVUAE | QDVR.DE 3XLDINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |