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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
          | 
          SASU
Fund18.628.5-11.022.511.7
+/-Cat4.52.3-1.65.20.8
+/-B’mrk1.81.4-1.23.30.2
 
Key Stats
Closing Price
23/04/2024
 USD 10.16
Day Change 0.51%
Morningstar Category™ US Large-Cap Blend Equity
Volume 116802
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFNM3G45
Fund Size (Mil)
23/04/2024
 USD 7296.77
Share Class Size (Mil)
23/04/2024
 USD 6559.65
Ongoing Charge
31/01/2023
  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)23/04/2024
YTD9.18
3 Years Annualised11.64
5 Years Annualised14.59
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 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 ESG Screened UCITS ETF USD (Acc) | SASU19/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.400.090.31
Other0.000.000.00
Top 5 Regions%
United States99.15
Europe - ex Euro0.31
Latin America0.15
Eurozone0.14
United Kingdom0.11
Top 5 Sectors%
Technology32.43
Financial Services13.63
Healthcare13.26
Consumer Cyclical11.25
Communication Services10.23
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.05
Apple IncTechnologyTechnology6.06
NVIDIA CorpTechnologyTechnology4.71
Amazon.com IncConsumer CyclicalConsumer Cyclical4.06
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.67
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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