SUAS.L
iShares MSCI USA SRI UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.9 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jul 11, 2016 |
| Regulation | UCITS |
| ISIN | IE00BYVJRR92 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.7 % |
| INTEL CORP | 7.5 % |
| TEXAS INSTRUMENTS INC | 3.9 % |
| LAM RESEARCH CORP | 3.9 % |
| APPLIED MATERIALS INC | 3.8 % |
| TESLA MOTORS INC | 3.5 % |
| VERIZON COMMUNICATIONS INC | 3.1 % |
| WALT DISNEY CO/THE | 3.0 % |
| COCA-COLA CO/THE | 2.3 % |
| HOME DEPOT INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 157 |
| Herfindahl-Hirschman Index | 295 |
| Wgt avg mkt cap (mns) | $618,463 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
IRELAND | 2.2 % |
 |
NETHERLANDS | 1.1 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | 24.2% | 18.6% | 18.5% | 11.0% | -- | -- | 15.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 12.2% | 24.2% | 18.6% | 18.5% | 11.0% | -- | -- | 15.0% | Ann. Volatility | 15.5% | 12.9% | 15.9% | 14.7% | 16.6% | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 42% |
| MSCI EAFE | 0.43 | 25% |
| MSCI Emg Mkts | 0.36 | 31% |
Liquidity Measures
| Avg. volume (000) | 80 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.49 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.34/0.36 |
| Bollinger Bands (Upper/Lower) | $20.38/$19.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SUAS.L |
Expenses vs. SUAS.L |
ALTAR Score™ vs. SUAS.L |
|---|---|---|---|---|
| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 99.4% | +3 bp | +0.0% |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF | 99.4% | 0 bp | 0.0% |
| CEMI.DE | iShares MSCI USA SRI UCITS ETF | 99.4% | +3 bp | +0.0% |
| SUSW.L | iShares MSCI World SRI UCITS ETF | 64.2% | 0 bp | -0.2% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 64.2% | 0 bp | -0.1% |
| SGWS.L | iShares MSCI World SRI UCITS ETF | 64.2% | +3 bp | -0.2% |
| XAMB.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 57.9% | -2 bp | -0.5% |
| MWSH.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EU | 57.9% | 0 bp | -0.4% |
| WGES.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 57.9% | -2 bp | -0.5% |
| WEBD.DE | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 57.6% | -2 bp | +0.2% |
Risk and Returns: SUAS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SUAS.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SUAS.L in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$22.95
PRICE TARGET
+12.1%
UPSIDE