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

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
          | 
          SASU
Fund-26.418.628.5-7.7
+/-Cat-3.04.52.3-1.2
+/-B’mrk-0.11.30.9-1.0
 
Key Stats
Closing Price
27/05/2022
 USD 7.92
Day Change 2.28%
Morningstar Category™ US Large-Cap Blend Equity
Volume 8716064
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFNM3G45
Fund Size (Mil)
27/05/2022
 USD 4581.88
Share Class Size (Mil)
27/05/2022
 USD 4165.40
Ongoing Charge
08/04/2022
  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)27/05/2022
YTD-7.85
3 Years Annualised15.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
19/10/2018
Advertisement
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) | SASU26/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.840.540.30
Other0.000.000.00
Top 5 Regions%
United States98.69
United Kingdom0.60
Europe - ex Euro0.30
Eurozone0.15
Latin America0.11
Top 5 Sectors%
Technology26.13
Healthcare15.16
Financial Services13.78
Consumer Cyclical10.95
Communication Services9.18
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.82
Microsoft CorpTechnologyTechnology5.48
Amazon.com IncConsumer CyclicalConsumer Cyclical2.93
Alphabet Inc Class ACommunication ServicesCommunication Services1.87
Alphabet Inc Class CCommunication ServicesCommunication Services1.79
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU

Related

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)