Back Funds overview

iShares | iShares MSCI USA SRI ETF Acc

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. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Parent Index, and excludes issuers from the Parent Index based on the index provider's exclusionary and ratings based criteria.
Quote
Quote
€14,83
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,99%
1 week
-0,21%
1 month
-3,66%
3 months
-0,99%
6 months
-0,33%
1 year
6,65%
3 years (annualised)
9,94%
5 years (annualised)
9,25%
Since start (annualised)
12,88%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,78
Beta (3yr)
1,04
Alpha (3yr)
-5,70
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
NVIDIA Corp
10,26 %
Verizon Communications Inc
3,74 %
Tesla Inc
3,70 %
Applied Materials Inc
3,41 %
Intel Corp
3,25 %
Lam Research Corp
3,23 %
The Walt Disney Co
3,23 %
Texas Instruments Inc
2,98 %
Coca-Cola Co
2,53 %
The Home Depot Inc
2,25 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
60145
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYVJRR92
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.852,07 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
11-07-2016
Benchmark
MSCI USA SRI SEL RED FOSSIL FUEL NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice