IE00BFNM3G45
IE00BFNM3G45
iShares MSCI USA Screened UCITS ETF
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About this ETF
The iShares MSCI USA Screened UCITS ETF USD (Acc) seeks to track the MSCI USA Screened index. The MSCI USA Screened index tracks US companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
TER
0.07%
Total Expense Ratio per year
Fund Size
€18.57B
Assets under management
Holdings
473
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.98
Weighted Fwd P/E
18.41
💰 Revenue Estimates
Current Year CY
+26.58% ⌀ 33 Analysts Coverage
Next Year NY
+19.66% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.78% ⌀ 31 Analysts Coverage
Next Year NY
+28.79% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI USA Index
MSCI USA Screened Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-24.7%
Sharpe Ratio (5Y)
0.62
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).