Index | MSCI USA SRI Select Reduced Fossil Fuels |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 4,148 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 GBP) | 13.71% |
Inception/ Listing Date | 11 July 2016 |
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, Dublin 2 |
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 |
NVIDIA Corp. | 9.65% |
Microsoft Corp. | 8.59% |
Tesla | 4.62% |
Walt Disney | 3.49% |
Verizon Communications | 3.39% |
Home Depot | 3.03% |
The Coca-Cola Co. | 2.23% |
PepsiCo, Inc. | 1.91% |
Adobe | 1.89% |
Texas Instruments | 1.65% |
United States | 92.65% |
Ireland | 2.08% |
Other | 5.27% |
Technology | 31.55% |
Consumer Discretionary | 11.67% |
Financials | 11.60% |
Health Care | 10.36% |
Other | 34.82% |
YTD | +20.04% |
1 month | +9.78% |
3 months | +12.84% |
6 months | +16.78% |
1 year | +24.39% |
3 years | +32.15% |
5 years | +109.73% |
Since inception (MAX) | +246.11% |
2023 | +17.03% |
2022 | -8.82% |
2021 | +32.19% |
2020 | +22.14% |
Volatility 1 year | 13.71% |
Volatility 3 years | 18.36% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -16.76% |
Maximum drawdown 5 years | -25.71% |
Maximum drawdown since inception | -25.71% |
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 ESG Enhanced UCITS ETF USD (Dist) | 10,094 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,916 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8,198 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,560 | 0.03% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 3,233 | 0.09% p.a. | Accumulating | Swap-based |