iShares MSCI USA Screened UCITS ETF USD (Acc) (GPSA)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£8.597

Buy

£8.611

arrow-down£-0.101 (-1.16%)

Prices updated at 06 May 2025, 16:33 BST
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Screened Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.95% Stocks- Bonds0.05% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.2199.21United States

Market classification (%)

Created with Highcharts 7.2.20.230.2399.7799.77EmergingDeveloped

Stock style

Large core

36.03%

% Weight
Value
Core
Growth
Large

22

36

21

Medium

5

10

5

Small

0

0

0

Valuation

iShares MSCI USA Screened UCITS ETF USD (Acc)
US Large-Cap Blend Equity

21.42

21.42
21.10

2.80

2.80
2.60

4.30

4.30
4.49

14.47

14.47
14.87

Growth rate

iShares MSCI USA Screened UCITS ETF USD (Acc)
US Large-Cap Blend Equity

10.13%

10.13%
11.04%

1.35%

1.35%
1.43%

10.68%

10.68%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States7.10
2Microsoft Corp-United States6.65
3NVIDIA Corp-United States6.05
4Amazon.com Inc-United States3.98
5Meta Platforms Inc Class A-United States2.76
6Alphabet Inc Class A-United States2.08
7Broadcom Inc-United States1.94
8Alphabet Inc Class C-United States1.79
9Tesla Inc-United States1.79
10Berkshire Hathaway Inc Class B-United States1.56
Assets in top 10 holdings %

35.70%

Total no. of equity holdings

525.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI USA Screened UCITS ETF USD (Acc)
US Large-Cap Blend Equity

30.51%

Basic materials

1.94%
-

Con cyclical

11.44%
-

Financial svs

14.61%
-

Real estate

2.52%
-

53.15%

Comm services

10.35%
-

Energy

0.97%
-

Industrials

6.97%
-

Technology

34.85%
-

16.34%

Con defensive

3.41%
-

Healthcare

11.44%
-

Utilities

1.49%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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