ETFsMSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index (USD)
iShares
iShares MSCI USA SRI UCITS ETF
SUUS LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
17.95EUR
-3.12% · -€0.58
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SUUSBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +16.6%
- Sharpe 3Y
- 0.94
- Volatility 1Y
- 12.2%annualised
- Holdings
- 145Fund holdings
Performance
Compare
- SUUS+16.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SUUS | -4.2% | -0.6% | +8.3% | +17.2% | +16.6% | +51.7% | +49.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -1.4% | 0.0% | +0.5% | +2.9% | +2.5% | -13.9% | -15.1% |
Risk and return
Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24- Return p.a.
- +16.2%
- Volatility
- 14.1%
- Max loss
- -23.5%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SUUS
0.94
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
- 37.8%
- Holdings
- 145
- As of
- 1NVIDIA9.80%
- 2VISA CLASS A4.44%
- 3WALT DISNEY3.69%
- 4TESLA INC3.51%
- 5PALO ALTO NETWORKS3.37%
- 6VERIZON COMMUNICATIONS INC3.13%
- 7APPLIED MATERIAL INC2.71%
- 8LAM RESEARCH2.61%
- 9COCA-COLA2.56%
- 10ACCENTURE PLC CLASS A1.95%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
37.8%of the fund sits in the top 10 holdings
37.8%38.8%23.2%
WeightHoldings
104095
- Holdings 1-10
- Holdings 11-50
- Holdings 51-145
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
