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| Index | MSCI USA Screened (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 504 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 20.78% |
| Inception/ Listing Date | 23 February 2022 |
| 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 | Unknown |
| Switzerland | Unknown |
| 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. | 8.07% |
| Microsoft | 6.79% |
| Apple | 6.58% |
| Amazon.com, Inc. | 4.15% |
| Meta Platforms | 3.04% |
| Broadcom | 2.52% |
| Alphabet, Inc. A | 2.35% |
| Alphabet, Inc. C | 1.99% |
| Tesla | 1.84% |
| JPMorgan Chase & Co. | 1.59% |
| United States | 94.64% |
| Ireland | 1.63% |
| Other | 3.73% |
| Technology | 38.03% |
| Consumer Discretionary | 11.62% |
| Financials | 11.57% |
| Telecommunication | 10.59% |
| Other | 28.19% |
| YTD | +23.02% |
| 1 month | +2.09% |
| 3 months | +9.09% |
| 6 months | +23.91% |
| 1 year | +24.14% |
| 3 years | +85.37% |
| 5 years | - |
| Since inception (MAX) | +64.42% |
| 2024 | +18.05% |
| 2023 | +23.95% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 20.78% |
| Volatility 3 years | 18.33% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.06% |
| Maximum drawdown 3 years | -19.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SAUA | SAUA IM | SAUA.MI |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,472 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,138 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,344 | 0.15% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,461 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 3,016 | 0.09% p.a. | Accumulating | Swap-based |