ETF Trace

Fund report

UCITS · Ireland · Accumulating

SGAS IE00BFNM3G45

US equities screened for ESG criteria
iShares MSCI USA ESG Screened UCITS ETF USD Acc
SASU · GPSA · BLKXF · BlackRock (iShares)

470 holdings as of 2026-09-14 · top 10 = 41.4% · TER 0.07% · P/E 27.9

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Concentration
Concentratedtop 10 = 41.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
470
as of 2026-09-14
Top 10
41.4%
TER
0.07%
cheaper than 95% of peers
Net assets
US$18.7B
reported in USD
Largest
7.9%
P / E
27.9
covers 96% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-10-19
Volatility 1Y
13.2%
Tracked index
MSCI USA SCREENED
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
-1.2%
3M
+1.9%
6M
+18.2%
YTD
+10.9%
1Y
+15.3%
Trackingfund minus MSCI USA SCREENED · annualised
1Y return gap
+0.11 pp/yr
3Y return gap
+0.12 pp/yr
5Y return gap
+0.14 pp/yr
3Y tracking error
0.35%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation448 companies covered · weighted, profitable holdings only
27.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.72
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1Apple Inc USAAPL
7.9
2NVIDIA CORP USNVDA
7.9
3ALPHABET INC USGOOGL
6.0
4Microsoft Corp USMSFT
5.8
5AMAZON.COM INC USAMZN
4.0
6BROADCOM INC USAVGO
2.5
7META PLATFORMS INC-CLASS A USMETA
2.4
8Micron Technology Inc USMU
1.7
9TESLA INC USTSLA
1.7
10JPMorgan Chase & Co USJPM
1.5
11ELI LILLY & CO USLLY
1.5
12ADVANCED MICRO DEVICES USAMD
1.3
13BERKSHIRE HATHAWAY INC. USBRK/B
1.2
14ExxonMobil Holdings Corporation US2670549D
1.1
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
1.0
17WALMART INC. USWMT
0.8
18Mastercard Inc USMA
0.8
19AbbVie Inc USABBV
0.8
20CISCO SYSTEMS, INC. USCSCO
0.7
21Intel Corp USINTC
0.7
22Costco Wholesale Corp USCOST
0.7
23Bank of America Corp USBAC
0.6
24PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
25Caterpillar Inc USCAT
0.6
26Merck & Co Inc USMRK
0.6
27UnitedHealth Group Inc USUNH
0.6
28LAM RESEARCH USLRCX
0.6
29Applied Materials Inc USAMAT
0.6
30NETFLIX INC USNFLX
0.5
31GE AEROSPACE USGE
0.5
32Home Depot Inc/The USHD
0.5
33Palo Alto Networks Inc USPANW
0.5
34THE GOLDMAN SACHS GROUP, INC. USGS
0.5
35Wells Fargo & Co USWFC
0.4
36Oracle Corp USORCL
0.4
37MORGAN STANLEY USMS
0.4
38Texas Instruments Inc USTXN
0.4
39GE VERNOVA INC. USGEV
0.4
40INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
41CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
42CITIGROUP INC. USC
0.4
43SANDISK CORPORATION USSNDK
0.4
44Thermo Fisher Scientific Inc USTMO
0.4
45KLA Corp USKLAC
0.4
46Linde PLC IELIN
0.4
47Verizon Communications Inc USVZ
0.4
48Salesforce Inc USCRM
0.3
49Amgen Inc USAMGN
0.3
50ARISTA NETWORKS, INC. USANET
0.3
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04Exposure
Equity 99.7%
By sector
Technology40.2%
Financial Services12.8%
Communication Services10.5%
Healthcare9.9%
Consumer Cyclical9.6%
Industrials7.5%
Consumer Defensive2.3%
Materials1.8%
Real Estate1.7%
Utilities1.1%
Energy0.8%
By country
USUnited States97.0%
IEIreland1.9%
CHSwitzerland0.3%
GBUnited Kingdom0.1%
NLNetherlands0.1%
BMBermuda0.1%
KYCayman Islands0.1%
LRLR0.1%
CurrencyUSD 97.2% EUR 2.0% CHF 0.3% GBP 0.1% CAD 0.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.1%
Unfavourable
+2.9%
Moderate
+15.4%
Favourable
+19.3%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2018-10-23
Börse FrankfurtFRAA2018-10-24
XetraXETA2018-10-24
TradegateXGAT2018-11-30
Börse StuttgartSTUB2019-01-18
Börse HamburgHAMN2019-02-11
Börse MünchenMUND2019-02-19
Börse DüsseldorfDUSD2019-05-21
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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