Index | MSCI USA ESG Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 542 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 GBP) | 12.90% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Microsoft Corp. | 6.91% |
Apple | 6.64% |
NVIDIA Corp. | 6.45% |
Amazon.com, Inc. | 3.94% |
Meta Platforms | 2.45% |
Alphabet, Inc. A | 2.41% |
Alphabet, Inc. C | 2.11% |
Eli Lilly & Co. | 1.55% |
Broadcom Inc. | 1.43% |
JPMorgan Chase & Co. | 1.36% |
United States | 95.69% |
Ireland | 1.60% |
Other | 2.71% |
Technology | 36.31% |
Health Care | 12.54% |
Consumer Discretionary | 11.13% |
Financials | 11.06% |
Other | 28.96% |
YTD | +13.05% |
1 month | -2.34% |
3 months | +5.00% |
6 months | +10.08% |
1 year | +20.88% |
3 years | +35.02% |
5 years | +92.52% |
Since inception (MAX) | +123.56% |
2023 | +22.74% |
2022 | -11.35% |
2021 | +28.80% |
2020 | +18.46% |
Current dividend yield | 0.97% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.17% |
2023 | GBP 0.08 | 1.29% |
2022 | GBP 0.08 | 1.13% |
2021 | GBP 0.06 | 1.20% |
2020 | GBP 0.06 | 1.45% |
Volatility 1 year | 12.90% |
Volatility 3 years | 18.79% |
Volatility 5 years | 22.12% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -17.28% |
Maximum drawdown 5 years | -26.46% |
Maximum drawdown since inception | -26.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLUS | - - | - - | - |
London Stock Exchange | USD | SDUS | SDUS LN INAVSDUU | SDUS.L 19JAINAV.DE | |
XETRA | EUR | SLUS | SLUS GY INAVSDUE | SLUS.DE 19I6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,011 | 0.07% p.a. | Accumulating | Full replication |