Key stats
About iShares MSCI USA SRI UCITS ETF Hedged GBP
Home page
Inception date
May 21, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWPV470
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology18.32%
Technology Services15.62%
Finance14.11%
Producer Manufacturing9.66%
Health Technology6.55%
Retail Trade6.06%
Consumer Non-Durables5.38%
Consumer Durables5.08%
Consumer Services5.03%
Communications3.27%
Health Services2.47%
Commercial Services2.25%
Non-Energy Minerals1.63%
Utilities1.33%
Process Industries1.13%
Distribution Services0.87%
Industrial Services0.65%
Transportation0.40%
Bonds, Cash & Other0.20%
Cash0.14%
Mutual fund0.06%
Stock breakdown by region
North America95.26%
Europe3.93%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUAP invests in stocks. The fund's major sectors are Electronic Technology, with 18.32% stocks, and Technology Services, with 15.62% of the basket. The assets are mostly located in the North America region.
SUAP top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.47% and 4.69% of the portfolio correspondingly.
SUAP last dividends amounted to 0.03 GBP. Six months before that, the issuer paid 0.03 GBP in dividends, which shows a 8.47% decrease.
SUAP assets under management is 16.52 M GBP. It's fallen 3.86% over the last month.
SUAP fund flows account for −21.82 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUAP pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Jun 25, 2025) amounted to 0.03 GBP. The dividends are paid semi-annually.
SUAP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 21, 2021, and its management style is Passive.
SUAP expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
SUAP follows the MSCI USA SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUAP invests in stocks.
SUAP price has risen by 1.40% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on SUAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 4.76% increase in three-month performance and has increased by 10.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 4.76% increase in three-month performance and has increased by 10.71% in a year.
SUAP trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.