ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)
ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)
ETF · IE00BFNM3H51 · A2N6TC (FUND)
Overview
12,04 USD
-0,31 % -0,04 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
22.07.2025 13:39

Current Prices from ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDUS.L
USD
22.07.2025 13:39
12,04 USD
0,01 USD
+0,10 %
XETR: XETRA
XETRA
SLUS.DE
EUR
22.07.2025 13:30
10,29 EUR
-0,02 EUR
-0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,34 % 0,55 % 6,25 % 21,12 % 4,72 % 15,74 % 98,32 %
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 (DIST) 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 (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 391.765,39 EUR
NAV 8.45
AUM 4,43 B EUR
Number of Shares 46345154
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 (DIST)
Company iShares MSCI USA ESG Screened UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2N6TC
ISIN IE00BFNM3H51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-10-19

Ticker Symbols

Name Symbol
Frankfurt SLUS.F
London SDUS.L
XETRA SLUS.DE

More Shares

Investors who ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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