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%
| Index | MSCI USA SRI Select Reduced Fossil Fuel Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-07-11 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 4.74% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 4.61% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 4.39% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 4.31% |
|
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 3.82% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 3.4% |
|
A
Adobe Systems Incorporated
US00724F1012
|
Equity | Information Technology | United States | 2.66% |
|
W
Walt Disney Company
US2546871060
|
Equity | Communication | United States | 2.57% |
|
T
Texas Instruments Incorporated
US8825081040
|
Equity | Information Technology | United States | 2.09% |
|
A
Amgen Inc
US0311621009
|
Equity | Health Care | United States | 2.03% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SUAS | XLON | USD |
| SUAU | XAMS | EUR |
| QDVR | XETR | EUR |
| SUUS | XLON | GBP |
| SUAS | XMEX | MXN |
| SUAS | XMIL | EUR |
| SUAS | XSWX | USD |