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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA SRI UCITS ETF USD (Acc)
          | 
          SUAS
Fund22.431.7-8.516.92.5
+/-Cat8.35.40.9-0.3-4.8
+/-B’mrk5.74.61.3-2.2-5.3
 
Key Stats
Closing Price
21/05/2024
 USD 14.83
Day Change 0.19%
Morningstar Category™ US Large-Cap Blend Equity
Volume 92763
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRR92
Fund Size (Mil)
20/05/2024
 USD 7063.82
Share Class Size (Mil)
20/05/2024
 USD 6071.76
Ongoing Charge
31/01/2023
  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)21/05/2024
YTD5.28
3 Years Annualised11.83
5 Years Annualised15.01
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 SEL RED FOSSIL FUEL NR USDMorningstar US LM NR 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) | SUAS20/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United States97.89
Europe - ex Euro1.25
Eurozone0.82
United Kingdom0.04
Canada0.00
Top 5 Sectors%
Technology17.30
Financial Services16.10
Healthcare15.99
Consumer Cyclical13.77
Industrials11.68
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.61
The Home Depot IncConsumer CyclicalConsumer Cyclical3.91
Tesla IncConsumer CyclicalConsumer Cyclical3.84
Coca-Cola CoConsumer DefensiveConsumer Defensive2.99
PepsiCo IncConsumer DefensiveConsumer Defensive2.88
iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS

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