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| Index | MSCI USA SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 2,297 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) | 19.58% |
| 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. | 11.73% |
| Tesla | 4.79% |
| Lam Research | 3.49% |
| ServiceNow | 3.28% |
| Applied Materials, Inc. | 3.16% |
| Walt Disney | 3.13% |
| Intuit | 2.99% |
| Intel Corp. | 2.96% |
| Verizon Communications | 2.88% |
| Home Depot | 2.62% |
| United States | 88.68% |
| Ireland | 2.14% |
| Other | 9.18% |
| Technology | 34.82% |
| Consumer Discretionary | 12.21% |
| Financials | 11.40% |
| Health Care | 9.40% |
| Other | 32.17% |
| YTD | +4.36% |
| 1 month | +0.45% |
| 3 months | +5.93% |
| 6 months | +10.39% |
| 1 year | +0.90% |
| 3 years | +37.05% |
| 5 years | +68.85% |
| Since inception (MAX) | +246.89% |
| 2024 | +15.27% |
| 2023 | +17.03% |
| 2022 | -8.82% |
| 2021 | +32.19% |
| Volatility 1 year | 19.58% |
| Volatility 3 years | 16.75% |
| Volatility 5 years | 17.86% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -21.63% |
| 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) | 13,831 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,552 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,216 | 0.15% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,356 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 3,001 | 0.09% p.a. | Accumulating | Swap-based |