iShares MSCI USA ESG Screened UCITS ETF USD (Acc)

ISIN IE00BFNM3G45

 | 

Ticker GPSA

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4,991 m
Holdings
552
 

Overview

Description

The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) seeks to track the MSCI USA ESG Screened index. The MSCI USA ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is the cheapest and largest ETF that tracks the MSCI USA ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is a very large ETF with 4,991m GBP assets under management. The ETF was launched on 19 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4,991 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.11%
Inception/ Listing Date 19 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA ESG Screened UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI USA ESG Screened UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 552
31.81%
APPLE INC
7.76%
MICROSOFT CORP
6.79%
AMAZON.COM INC
3.65%
NVIDIA CORP
3.14%
ALPHABET INC A
2.13%
META PLATFORMS INC A
2.04%
ALPHABET INC C
1.89%
TESLA INC
1.86%
BROADCOM LIMITED ORD
1.28%
JPMORGAN CHASE & CO
1.27%

Countries

United States
95.58%
Ireland
1.70%
Other
2.72%

Sectors

Technology
34.87%
Health Care
13.29%
Consumer Discretionary
12.13%
Financials
10.92%
Other
28.79%
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As of 28/12/2023

Performance

Returns overview

YTD +7.06%
1 month +4.28%
3 months +12.29%
6 months +16.86%
1 year +24.65%
3 years +50.28%
5 years +111.02%
Since inception (MAX) +111.58%
2023 +22.71%
2022 -11.43%
2021 +28.92%
2020 +18.58%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.11%
Volatility 3 years 19.19%
Volatility 5 years 22.23%
Return per risk 1 year 1.75
Return per risk 3 years 0.76
Return per risk 5 years 0.72
Maximum drawdown 1 year -6.03%
Maximum drawdown 3 years -17.60%
Maximum drawdown 5 years -26.23%
Maximum drawdown since inception -26.23%

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 ESG Screened index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 530 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of GPSA?

The name of GPSA is iShares MSCI USA ESG Screened UCITS ETF USD (Acc).

What is the ticker of iShares MSCI USA ESG Screened UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is GPSA.

What is the ISIN of iShares MSCI USA ESG Screened UCITS ETF USD (Acc)?

The ISIN of iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is IE00BFNM3G45.

What are the costs of iShares MSCI USA ESG Screened UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI USA ESG Screened UCITS ETF USD (Acc) amounts to 0.07% 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 ESG Screened UCITS ETF USD (Acc) paying dividends?

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI USA ESG Screened UCITS ETF USD (Acc)?

The fund size of iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is 4,991m GBP. See the following article for more information about the size of ETFs.

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— 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.