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| Index | MSCI USA Selection |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 370 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 24 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Eurizon |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH (Luxembourg Branch) |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Eurizon Capital SGR - Luxembourg Branch |
| Securities lending | Yes |
| Securities lending counterparty | State Street Bank International GmbH |
| YTD | -0.82% |
| 1 month | +1.81% |
| 3 months | -2.77% |
| 6 months | +2.18% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIUS2 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,675 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,413 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 6,588 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,323 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,779 | 0.09% p.a. | Accumulating | Swap-based |