iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA SRI UCITS ETF USD (Acc)
          | 
          SUAS
Fund-12.23.826.522.0
+/-Cat-2.55.23.17.9
+/-B’mrk-1.12.70.24.7
 
Key Stats
Closing Price
22/01/2021
 USD 11.10
Day Change 0.08%
Morningstar Category™ US Large-Cap Blend Equity
Volume 57381
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRR92
Fund Size (Mil)
21/01/2021
 USD 5724.03
Share Class Size (Mil)
21/01/2021
 USD 5215.88
Ongoing Charge
26/11/2020
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Returns
Trailing Returns (GBP)22/01/2021
YTD3.58
3 Years Annualised17.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA SRI Slct Rdc FsslFuel NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS21/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top 5 Regions%
United States97.48
Latin America1.28
Europe - ex Euro1.04
United Kingdom0.20
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.83
Healthcare17.02
Technology14.31
Financial Services12.66
Industrials11.32
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical7.18
The Walt Disney CoCommunication ServicesCommunication Services4.54
Microsoft CorpTechnologyTechnology4.40
The Home Depot IncConsumer CyclicalConsumer Cyclical4.27
NVIDIA CorpTechnologyTechnology4.27
iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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