iShares MSCI USA SRI USD Acc GBP (LSE:SUUS) - Overview

ETF Report

iShares MSCI USA SRI UCITS ETF USD (Acc) (GBP) SUUS

Closing Price
GBX414.85

1 Day Change
-3.18|-0.77%

As of 02/12/2016

Last Close414.85
52-Wk Range379.70 - 422.60
Yield %-
ISINIE00BYVJRR92
Volume2,378,065
Discount % %-0.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: iShares MSCI USA SRI UCITS ETF USD (Acc) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYVJRR92
NAV 02/12/2016GBX 414.85
Day Change-0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/20162.64 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SRI GR 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology10.11
Procter & Gamble Co Consumer Defensive4.70
Intel Corp Technology3.70
Walt Disney Co Consumer Cyclical3.41
Cisco Systems Inc Technology3.33
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.000.000.00
Other0.260.000.26
Top Stock Regions
Region%
United States98.24
Europe - ex Euro1.33
United Kingdom0.43
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology24.35
Consumer Cyclical14.03
Healthcare11.84
Financial Services11.30
Consumer Defensive9.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.