iShares MSCI USA SRI UCITS ETF USD (Acc)

ISIN
IE00BYVJRR92
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$11.40
Annualized return rate
14.77% p.a. since inception
Total NAV (USD)
7.9 billion
Total expense ratio
0.2%
Info
Index MSCI USA SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2016-07-11
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
19%
Information Technology
15%
Financials
15%
Consumer Discretionary
14%
Consumer Staples
11%
Industrials
10%
Real Estate
4%
Communication
4%
Materials
3%
Energy
3%
Utilities
1%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 4.74%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 4.61%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 4.39%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 4.31%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 3.82%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 3.4%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity Information Technology United States 2.66%
Walt Disney Company
Walt Disney Company US2546871060
Equity Communication United States 2.57%
Texas Instruments Incorporated
Texas Instruments Incorporated US8825081040
Equity Information Technology United States 2.09%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 2.03%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SUAS XLON USD
SUAU XAMS EUR
QDVR XETR EUR
SUUS XLON GBP
SUAS XMEX MXN
SUAS XMIL EUR
SUAS XSWX USD