Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI USA SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 2,091 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) | 16.82% |
| 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 |
| 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. | 9.99% |
| Applied Materials, Inc. | 4.85% |
| Lam Research | 4.76% |
| Tesla | 3.82% |
| Verizon Communications | 3.79% |
| Intel Corp. | 3.33% |
| Texas Instruments | 3.13% |
| The Walt Disney Co. | 2.92% |
| The Home Depot | 2.63% |
| The Coca-Cola Co. | 2.31% |
| United States | 87.20% |
| Ireland | 2.23% |
| Other | 10.57% |
| Technology | 31.77% |
| Financials | 11.51% |
| Consumer Discretionary | 11.10% |
| Health Care | 9.24% |
| Other | 36.38% |
| YTD | +0.83% |
| 1 month | -0.45% |
| 3 months | -1.69% |
| 6 months | +0.83% |
| 1 year | +25.45% |
| 3 years | +37.17% |
| 5 years | +58.86% |
| Since inception (MAX) | +246.11% |
| 2025 | +3.27% |
| 2024 | +15.27% |
| 2023 | +17.03% |
| 2022 | -8.82% |
| Volatility 1 year | 16.82% |
| Volatility 3 years | 15.86% |
| Volatility 5 years | 17.67% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -7.68% |
| Maximum drawdown 3 years | -21.63% |
| Maximum drawdown 5 years | -21.63% |
| 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 Screened UCITS ETF USD (Acc) | 13,514 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,297 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 6,730 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,251 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,698 | 0.09% p.a. | Accumulating | Swap-based |