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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,632.44 USD
(18/09/2020)
Fund Size (mil)3,932.34 USD
(18/09/2020)
Mkt Cap % 17/09/2020
FundCat
Giant41.7168.40
Large43.5116.29
Medium14.7014.83
Small0.080.48
Micro0.000.00
Valuations and Growth Rates 17/09/2020
FundCategory
Price / Earnings26.3025.74
Price/Book3.743.92
Price/Sales2.272.94
Price/Cash Flow14.5615.56
Dividend-Yield Factor1.631.74
Long-Term Projected Earnings Growth8.798.69
Historical Earnings Growth11.1915.88
Sales Growth9.117.28
Cash-Flow Growth4.8110.24
Book-Value Growth9.965.52

Asset Allocation % 17/09/2020

Asset Allocation
LongShortNetCat
Stocks99.660.0099.6686.04
Bonds0.000.000.000.18
Cash0.340.000.33-0.11
Other0.000.000.0013.88
World Regions % 17/09/2020
FundCategory
GreaterEurope1.091.10
United Kingdom0.200.66
Eurozone0.000.08
Europe - ex Euro0.890.34
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.02
Americas98.9198.56
United States98.1897.63
Canada0.000.83
Latin America0.730.11
GreaterAsia0.000.34
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.11
Asia - Emerging0.000.22
Stock Sector Weightings % 17/09/2020
FundCategory
Cyclical38.4430.12
Basic Materials3.082.18
Consumer Cyclical18.1911.95
Financial Services12.1713.30
Real Estate5.002.68
Sensitive32.1545.49
Communication Services4.9010.62
Energy0.732.13
Industrials11.208.21
Technology15.3124.54
Defensive29.4124.39
Consumer Defensive11.067.34
Healthcare17.4614.54
Utilities0.892.52

Top 10 Holdings17/09/2020

Assets in Top 10 Holdings %38.42
Total Number of Equity Holdings133
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTesla Inc Consumer CyclicalUnited States5.00
DecreaseNVIDIA Corp TechnologyUnited States4.56
DecreaseProcter & Gamble Co Consumer DefensiveUnited States4.49
DecreaseThe Home Depot Inc Consumer CyclicalUnited States4.40
DecreaseMicrosoft Corp TechnologyUnited States4.30
DecreaseThe Walt Disney Co Communication ServicesUnited States3.94
DecreaseSalesforce.com Inc TechnologyUnited States3.68
DecreasePepsiCo Inc Consumer DefensiveUnited States3.09
DecreaseAccenture PLC Class A TechnologyUnited States2.53
DecreaseAmgen Inc HealthcareUnited States2.44
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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