ETFsMSCI USA SCREENED
iShares

iShares MSCI USA Screened UCITS ETF

AccumulatingPhysical, full replicationIreland
Last close · EUR
7.37EUR
+0.10% · +€0.01
Published closes: 19 Jun 2026 - 22 Jun 2026
22 Jun 2026, close
iShares MSCI USA Screened UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+24.6%
Sharpe 3Y
0.93
Volatility 1Y
11.2%annualised
Holdings
463Fund holdings

Performance

Compare
  • iShares MSCI USA Screened UCITS ETF+13.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
iShares MSCI USA Screened UCITS ETF+1.5%+16.1%+10.4%+9.9%+24.6%+61.3%-
MSCI World+1.8%+14.9%+12.5%+11.8%+26.5%+61.9%+82.5%
Gap to MSCI World-0.3%+1.2%-2.1%-1.9%-1.9%-0.7%-

Risk and return

Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24
Return p.a.
+16.8%
Volatility
14.7%
Max loss
-24.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
iShares MSCI USA Screened UCITS ETF
0.93
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.1%
Holdings
463
As of
Fund holdings
  1. 1APPLE8.32%
  2. 2NVIDIA7.73%
  3. 3MICROSOFT6.05%
  4. 4AMAZON.COM INC3.82%
  5. 5ALPHABET CLASS A2.70%
  6. 6BROADCOM INC2.42%
  7. 7META PLATFORMS CLASS A2.22%
  8. 8ALPHABET CLASS C2.14%
  9. 9TESLA INC1.88%
  10. 10ELI LILLY1.86%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
1,538,461.51 / HHI

Market cap

Weight vs holdings

39.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.