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


ETF Report

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

Closing Price
GBX693.50

1 Day Change
-3.61|-0.52%

As of 03/07/2020

Last Close693.50
52-Wk Range506.75 - 788.11
Yield %-
ISINIE00BYVJRR92
Volume21,581
Discount % %-0.31

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--12.512.8927.366.59
Category--9.74-1.4323.422.73
Benchmark--11.151.1326.354.20
  • Fund: iShares MSCI USA SRI UCITS ETF USD (Acc) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD7.483.824.36
3 Years Annualised15.2410.3212.56
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYVJRR92
NAV 02/07/2020GBX 695.64
Day Change-0.52%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/07/20203,120.95 USD
Total Expense Ratio0.20%
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
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SRI Slct Rdc FsslFuel 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 Select Reduced Fossil Fuel Index, the Fund's benchmark index.

Portfolio Profile02/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.67
IncreaseProcter & Gamble Co Consumer Defensive4.47
IncreaseNVIDIA Corp Technology4.37
IncreaseThe Home Depot Inc Consumer Cyclical4.34
IncreaseThe Walt Disney Co Communication Services3.76
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
United States97.88
Europe - ex Euro1.06
Latin America0.82
United Kingdom0.24
Canada0.00
Top Stock Sectors
Stock Sectors%
Healthcare19.19
Consumer Cyclical16.26
Technology14.84
Financial Services12.89
Consumer Defensive11.74
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.
© Copyright 2020 Morningstar. All rights reserved.