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SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) (IE00BMWPV470)

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(%)
IE00BMWPV470
SUAP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.74 GBP
NAV per Share | 15/07/2026
21/05/2021
Inception Date
2 times per year
Dividend payments
CEOGES
CFI
SUAP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI Select Reduced Fossil Fuel Index
Benchmark
0.23 %
Total Cost Ratio
382.53 mln EUR
Fund NAV | 30/05/2024
17.55 mln GBP
Share Class NAV | 15/07/2026
Yes
UCITS

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Yield on 16/07/2026, London S.E.

  • YTD
    9.26 %
  • 1M
    3.84 %
  • 3M
    5.4 %
  • 6M
    14.01 %
  • 1Y
    19.2 %
  • 3Y
    56.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI USA SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

SUAP profile

The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV470. Main exchange is London S.E. and ticker symbol is SUAP. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Structure SUAP on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 9.93%
APPLIED MATERIAL INC 4.88%
LAM RESEARCH CORP 4.26%
VISA INC CLASS A 3.82%
TESLA INC 3.58%
PALO ALTO NETWORKS INC 3.19%
WALT DISNEY 2.89%
VERIZON COMMUNICATIONS INC 2.74%
WESTERN DIGITAL CORP 2.43%
MARVELL TECHNOLOGY INC 2.43%
ELECTRONIC ARTS INC 2.37%
COCA-COLA 2.13%
HOME DEPOT INC 1.94%
GE VERNOVA INC 1.75%
SERVICENOW INC 1.36%
AMGEN INC 1.29%
CADENCE DESIGN SYSTEMS INC 1.28%
PEPSICO INC 1.23%
AMERICAN EXPRESS 1.22%
ADOBE INC 1.09%
GILEAD SCIENCES INC 1.06%
ACCENTURE PLC CLASS A 1%
SYNOPSYS INC 0.98%
EXELON CORP 0.97%
INTUIT INC 0.92%
PROGRESSIVE CORP 0.89%
NXP SEMICONDUCTORS NV 0.89%
S&P GLOBAL INC 0.86%
DEERE 0.85%
VERTEX PHARMACEUTICALS INC 0.81%
BOOKING HOLDINGS INC 0.8%
HEWLETT PACKARD ENTERPRISE 0.78%
STRYKER CORP 0.75%
BANK OF NEW YORK MELLON CORP 0.69%
EQUINIX REIT INC 0.68%
LOWES COMPANIES INC 0.67%
PNC FINANCIAL SERVICES GROUP INC 0.67%
KEYSIGHT TECHNOLOGIES INC 0.67%
US BANCORP 0.64%
TRANE TECHNOLOGIES PLC 0.63%
ELEVANCE HEALTH INC 0.6%
AUTOMATIC DATA PROCESSING INC 0.58%
CUMMINS INC 0.56%
FOX CORP CLASS A 0.56%
AUTODESK INC 0.53%
JOHNSON CONTROLS INTERNATIONAL PLC 0.52%
AMERICAN TOWER REIT CORP 0.52%
AMERICAN WATER WORKS INC 0.51%
CIGNA 0.51%
INTERCONTINENTAL EXCHANGE INC 0.51%
MOODYS CORP 0.48%
MERCADOLIBRE INC 0.48%
TRAVELERS COMPANIES INC 0.47%
CRH PUBLIC LIMITED PLC 0.46%
ECOLAB INC 0.46%
HILTON WORLDWIDE HOLDINGS INC 0.44%
HCA HEALTHCARE INC 0.42%
UNITED RENTALS INC 0.41%
OREILLY AUTOMOTIVE INC 0.41%
DIGITAL REALTY TRUST REIT INC 0.41%
TARGET CORP 0.4%
NETAPP INC 0.4%
COMFORT SYSTEMS USA INC 0.37%
WW GRAINGER INC 0.36%
WORKDAY INC CLASS A 0.35%
EDWARDS LIFESCIENCES CORP 0.35%
FOX CORP CLASS B 0.33%
NUCOR CORP 0.33%
STATE STREET CORP 0.33%
ROCKWELL AUTOMATION INC 0.31%
CARRIER GLOBAL CORP 0.31%
HUMANA INC 0.31%
F5 INC 0.3%
IDEXX LABORATORIES INC 0.29%
EBAY INC 0.29%
FIRST SOLAR INC 0.28%
KEURIG DR PEPPER INC 0.27%
CHIPOTLE MEXICAN GRILL INC 0.26%
NASDAQ INC 0.26%
PRUDENTIAL FINANCIAL INC 0.26%
ALNYLAM PHARMACEUTICALS INC 0.26%
FERGUSON ENTERPRISES INC 0.26%
AXON ENTERPRISE INC 0.26%
HARTFORD INSURANCE GROUP INC 0.25%
KENVUE INC 0.25%
AGILENT TECHNOLOGIES INC 0.25%
WATERS CORP 0.25%
KIMBERLY CLARK CORP 0.24%
IQVIA HOLDINGS INC 0.23%
ARCH CAPITAL GROUP LTD 0.23%
D R HORTON INC 0.23%
CROWN CASTLE INC 0.23%
USD CASH 0.22%
CENTENE CORP 0.22%
STEEL DYNAMICS INC 0.21%
ZOETIS INC CLASS A 0.21%
EMCOR GROUP INC 0.21%
PAYCHEX INC 0.2%
RAYMOND JAMES INC 0.2%
BIOGEN INC 0.19%
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Other shares of this fund

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA SRI UCITS ETF USD (Acc)
iShares MSCI USA SRI UCITS ETF USD (Dist)
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