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.
Trade this ETF at your broker
Index | MSCI USA Screened (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 266 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 21.25% |
Inception/ Listing Date | 23 February 2022 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Apple | 7.41% |
NVIDIA | 5.89% |
Microsoft | 5.88% |
Amazon com | 4.00% |
Meta Platforms | 2.79% |
Alphabet, Inc. A | 2.00% |
Alphabet, Inc. C | 1.73% |
Tesla | 1.66% |
Broadcom | 1.65% |
Berkshire Hathaway | 1.57% |
United States | 94.55% |
Ireland | 1.72% |
Other | 3.73% |
Technology | 35.11% |
Financials | 12.08% |
Health Care | 12.01% |
Consumer Discretionary | 11.49% |
Other | 29.31% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +2.68% |
1 month | +1.62% |
3 months | +7.82% |
6 months | -1.29% |
1 year | +11.49% |
3 years | +64.05% |
5 years | - |
Since inception (MAX) | +37.80% |
2024 | +23.80% |
2023 | +26.34% |
2022 | - |
2021 | - |
Volatility 1 year | 21.25% |
Volatility 3 years | 19.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.31% |
Maximum drawdown 3 years | -20.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SAUA | SAUA IM | SAUA.MI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 10,357 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 9,624 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,005 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,929 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |