iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
          | 
          SASU
Fund---26.011.6
+/-Cat---2.54.2
+/-B’mrk----0.42.6
 
Key Stats
Closing Price
23/10/2020
 USD 6.64
Day Change 0.91%
Morningstar Category™ US Large-Cap Blend Equity
Volume 45284
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFNM3G45
Fund Size (Mil)
23/10/2020
 USD 1415.96
Share Class Size (Mil)
23/10/2020
 USD 1240.21
Ongoing Charge
25/09/2020
  0.07%
*  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 ESG Screened UCITS ETF USD (Acc) | SASU
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Screened Index.
Returns
Trailing Returns (GBP)23/10/2020
YTD13.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
19/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA ESG Screened 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 ESG Screened UCITS ETF USD (Acc) | SASU22/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
United States98.60
United Kingdom0.57
Europe - ex Euro0.27
Asia - Emerging0.22
Latin America0.20
Top 5 Sectors%
Technology26.31
Healthcare14.71
Financial Services12.97
Consumer Cyclical12.53
Communication Services11.77
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.84
Microsoft CorpTechnologyTechnology5.27
Amazon.com IncConsumer CyclicalConsumer Cyclical4.58
Facebook Inc ACommunication ServicesCommunication Services2.27
Alphabet Inc Class CCommunication ServicesCommunication Services1.67
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU

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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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