iShares MSCI USA SRI ETF USD Acc (LSE:SUAS) - ETF price


ETF Report

iShares MSCI USA SRI UCITS ETF USD (Acc) SUAS

Closing Price
USD8.22

1 Day Change
0.04|0.43%

As of 15/11/2019

Last Close8.22
52-Wk Range6.22 - 8.22
Yield %0.00
ISINIE00BYVJRR92
Volume17,476
Discount % %-0.21

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---22.85-2.2723.76
Category---20.14-7.2020.78
Benchmark---21.69-4.7823.09
  • Fund: iShares MSCI USA SRI UCITS ETF USD (Acc)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 15/11/2019
FundCatBmark
YTD27.0524.3226.68
3 Years Annualised16.4212.7514.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYVJRR92
NAV 15/11/2019USD 8.22
Day Change0.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/11/20191,618.21 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/07/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SRI NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI USA SRI Index, the Fund¡¯s benchmark index.

Portfolio Profile14/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology16.09
IncreaseProcter & Gamble Co Consumer Defensive4.51
IncreaseThe Walt Disney Co Communication Services3.95
IncreaseThe Home Depot Inc Consumer Cyclical3.88
IncreasePepsiCo Inc Consumer Defensive2.79
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States96.93
United Kingdom1.92
Europe - ex Euro1.03
Europe - Emerging0.12
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology24.72
Healthcare13.53
Financial Services12.38
Consumer Cyclical11.40
Consumer Defensive10.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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