ETFsMSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index (USD)
iShares

iShares MSCI USA SRI UCITS ETF

3SUR XETRADistributingPhysical, full replicationIreland
Last close · EUR
2,212.50EUR
-1.27% · -€28.50
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
3SURBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.2%
Sharpe 3Y
0.91
Volatility 1Y
12.5%annualised
Holdings
145Fund holdings

Performance

Compare
  • 3SUR+13.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
3SUR-0.4%+3.4%+7.1%+12.8%+13.2%+61.2%+35.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.9%-1.4%-3.7%-3.2%-2.6%-14.3%-35.9%

Risk and return

Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24
Return p.a.
+15.3%
Volatility
13.6%
Max loss
-20.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
3SUR
0.91
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
38.5%
Holdings
145
As of
Fund holdings
  1. 1NVIDIA10.13%
  2. 2VISA CLASS A4.25%
  3. 3TESLA INC3.68%
  4. 4PALO ALTO NETWORKS3.58%
  5. 5WALT DISNEY3.48%
  6. 6VERIZON COMMUNICATIONS INC3.07%
  7. 7APPLIED MATERIAL INC2.89%
  8. 8LAM RESEARCH2.85%
  9. 9COCA-COLA2.53%
  10. 10MARVELL TECHNOLOGY2.05%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
591,716.01 / HHI

Market cap

Weight vs holdings

38.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-145

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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