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SASU - iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (IE00BFNM3G45)

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(%)
IE00BFNM3G45
SASU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
15.69 USD
NAV per Share | 16/07/2026
19/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
SASU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Screened Index
Benchmark
0.07 %
Total Cost Ratio
20,522.14 mln USD
Fund NAV | 15/07/2026
Yes
UCITS

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Price dynamics

Fund profile

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

SASU profile

The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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 USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3G45. Main exchange is London S.E. (USD) and ticker symbol is SASU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SASU on 13/07/2026

Paper Value
NVIDIA CORP 7.76%
APPLE INC 7.69%
MICROSOFT CORP 4.56%
AMAZON.COM INC 3.95%
ALPHABET INC CLASS A 3.39%
BROADCOM INC 2.85%
ALPHABET INC CLASS C 2.68%
META PLATFORMS INC CLASS A 2.38%
TESLA INC 1.83%
MICRON TECHNOLOGY INC 1.75%
ELI LILLY 1.57%
JPMORGAN CHASE & CO 1.49%
ADVANCED MICRO DEVICES INC 1.44%
BERKSHIRE HATHAWAY INC CLASS B 1.14%
JOHNSON & JOHNSON 1.03%
EXXONMOBIL HOLDINGS CORP 1%
VISA INC CLASS A 0.99%
WALMART INC 0.83%
CISCO SYSTEMS INC 0.78%
APPLIED MATERIAL INC 0.76%
INTEL CORPORATION 0.75%
MASTERCARD INC CLASS A 0.73%
ABBVIE INC 0.72%
CATERPILLAR INC 0.72%
LAM RESEARCH CORP 0.68%
COSTCO WHOLESALE CORP 0.68%
BANK OF AMERICA CORP 0.67%
UNITEDHEALTH GROUP INC 0.64%
GE AEROSPACE 0.61%
HOME DEPOT INC 0.55%
NETFLIX INC 0.51%
GOLDMAN SACHS GROUP INC 0.51%
MERCK & CO INC 0.5%
KLA CORP 0.48%
PALANTIR TECHNOLOGIES INC CLASS A 0.47%
GE VERNOVA INC 0.46%
INTERNATIONAL BUSINESS MACHINES CO 0.45%
TEXAS INSTRUMENT INC 0.45%
WELLS FARGO 0.44%
PALO ALTO NETWORKS INC 0.44%
MORGAN STANLEY 0.43%
LINDE PLC 0.4%
CITIGROUP INC 0.4%
ORACLE CORP 0.37%
THERMO FISHER SCIENTIFIC INC 0.32%
QUALCOMM INC 0.32%
ARISTA NETWORKS INC 0.32%
AMGEN INC 0.32%
AMPHENOL CORP CLASS A 0.32%
MCDONALDS CORP 0.32%
WESTERN DIGITAL CORP 0.31%
ANALOG DEVICES INC 0.31%
AMERICAN EXPRESS 0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.31%
MARVELL TECHNOLOGY INC 0.31%
CROWDSTRIKE HOLDINGS INC CLASS A 0.31%
NEXTERA ENERGY INC 0.3%
VERIZON COMMUNICATIONS INC 0.29%
UNION PACIFIC CORP 0.28%
WALT DISNEY 0.28%
CHARLES SCHWAB CORP 0.28%
TJX INC 0.27%
WELLTOWER INC 0.27%
GILEAD SCIENCES INC 0.27%
ABBOTT LABORATORIES 0.27%
EATON PLC 0.26%
AT&T INC 0.25%
BLACKROCK INC 0.25%
CORNING INC 0.24%
INTUITIVE SURGICAL INC 0.24%
DEERE 0.24%
PFIZER INC 0.23%
BOOKING HOLDINGS INC 0.23%
SALESFORCE INC 0.23%
PROGRESSIVE CORP 0.22%
CVS HEALTH CORP 0.22%
S&P GLOBAL INC 0.22%
DELL TECHNOLOGIES INC CLASS C 0.22%
UBER TECHNOLOGIES INC 0.22%
PROLOGIS REIT INC 0.22%
DANAHER CORP 0.21%
CHUBB 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
STARBUCKS CORP 0.2%
BRISTOL MYERS SQUIBB 0.2%
PARKER-HANNIFIN CORP 0.2%
SERVICENOW INC 0.19%
LOWES COMPANIES INC 0.19%
STRYKER CORP 0.19%
VERTIV HOLDINGS CLASS A 0.18%
HOWMET AEROSPACE INC 0.18%
MEDTRONIC PLC 0.18%
TRANE TECHNOLOGIES PLC 0.17%
CADENCE DESIGN SYSTEMS INC 0.17%
EQUINIX REIT INC 0.17%
BANK OF NEW YORK MELLON CORP 0.17%
APPLOVIN CORP CLASS A 0.17%
PNC FINANCIAL SERVICES GROUP INC 0.17%
AUTOMATIC DATA PROCESSING INC 0.17%
Other - %

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