Key stats
About ISHARES MSCI USA SRI UCITS ETF
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Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRR92
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services19.81%
Electronic Technology13.86%
Finance13.10%
Health Technology7.26%
Producer Manufacturing7.03%
Consumer Non-Durables5.57%
Consumer Services5.37%
Consumer Durables5.29%
Retail Trade4.92%
Communications3.51%
Health Services2.93%
Commercial Services2.81%
Industrial Services2.35%
Utilities1.59%
Non-Energy Minerals1.30%
Process Industries1.09%
Distribution Services0.81%
Energy Minerals0.68%
Transportation0.54%
Bonds, Cash & Other0.17%
Cash0.16%
Mutual fund0.00%
Stock breakdown by region
North America96.70%
Europe3.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUAS invests in stocks. The fund's major sectors are Technology Services, with 19.81% stocks, and Electronic Technology, with 13.86% of the basket. The assets are mostly located in the North America region.
SUAS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.53% and 9.21% of the portfolio correspondingly.
SUAS assets under management is 14.94 T COP. It's risen 1.97% over the last month.
SUAS fund flows account for −11.91 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SUAS doesn't pay dividends to its holders.
SUAS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 11, 2016, and its management style is Passive.
SUAS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SUAS follows the MSCI USA SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUAS invests in stocks.
SUAS price has risen by 6.67% over the last month, and its yearly performance shows a 18.39% increase. See more dynamics on SUAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 0.83% increase in three-month performance and has increased by 20.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 0.83% increase in three-month performance and has increased by 20.88% in a year.
SUAS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.