ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
ETF · IE00BFNM3G45 · A2N6TB (FUND)
Overview
No Price
21.10.2025 15:08
1 day
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Year to date
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Current Prices from ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SASU.L
USD
21.10.2025 15:08
14,00 USD
0,03 USD
+0,23 %
XETR: XETRA
XETRA
SGAS.DE
EUR
21.10.2025 15:03
12,06 EUR
0,08 EUR
+0,67 %
XLON: London
London
GPSA.L
GBP
21.10.2025 14:24
10,45 GBP
0,04 GBP
+0,38 %
Asset Allocation
AssetPercentage %
Aktien99,81 %
Geldmarkt0,18 %
Cash Collateral and Margins0,0091 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 6,48 %
MSFTUS5949181045MICROSOFT CORP 5,44 %
AMZNUS0231351067AMAZON COM INC 3,96 %
FBUS30303M1027FACEBOOK CLASS A INC 2,27 %
GOOGLUS02079K3059ALPHABET INC CLASS A 2,18 %
GOOGUS02079K1079ALPHABET INC CLASS C 2,12 %
TSLAUS88160R1014TESLA INC 1,51 %
NVDAUS67066G1040NVIDIA CORP 1,41 %
JPMUS46625H1005JPMORGAN CHASE & CO 1,23 %
JNJUS4781601046JOHNSON & JOHNSON 1,16 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,0002 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie27,85 %
Gesundheitswesen14,03 %
Telekommunikation12,17 %
Verbrauchsgüter12,09 %
Finanzdienstleister7,05 %
Industrieunternehmen6,53 %
Basiskonsumgüter5,00 %
Finanzdienstleistungen4,85 %
Immobilien3,06 %
Energie2,32 %
Company Profile for ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Screened Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI USA ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4130.44
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4,04 M EUR
NAV 8.76
AUM 4,43 B EUR
Number of Shares 461523327
PE Ratio 34.91
PB Ratio 4.95
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 80.45

Company Data

Name ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
Company iShares MSCI USA ESG Screened UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2N6TB
ISIN IE00BFNM3G45
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-10-19

Ticker Symbols

Name Symbol
Frankfurt SGAS.F
London GPSA.L
London SASU.L
XETRA SGAS.DE
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