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TER
0,23% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 18 m
Inception Date
20 mai 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 | Equity, United States, Social/Environmental |
| 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 May 2021 |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 153 au total
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% |
Pays
| United States | 88.54% |
| Ireland | 2.09% |
| Other | 9.37% |
Secteurs
| Technology | 33.31% |
| Financials | 12.13% |
| Consumer Discretionary | 11.81% |
| Telecommunication | 9.44% |
| Other | 33.31% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +3,99% |
| 1 mois | +2,41% |
| 3 mois | +11,05% |
| 6 mois | +7,24% |
| 1 an | +5,94% |
| 3 ans | +49,69% |
| 5 ans | - |
| Depuis la création (MAX) | +46,66% |
| 2025 | +5,15% |
| 2024 | +17,68% |
| 2023 | +25,07% |
| 2022 | -25,32% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 0,90% |
| Distributions des 12 derniers mois | EUR 0,07 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | 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% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,39% |
| Volatilité 3 ans | 17,18% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,31 |
| Rendement par risque 3 ans | 0,84 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -20,65% |
| Perte maximale sur 3 ans | -22,75% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -31,32% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SUAP | SUAP LN | SUAP.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
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 semi annually 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.