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

£8.801

Buy

£8.809

arrow-down£-0.121 (-1.35%)

Prices updated at 23 May 2025, 16:35 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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LSE
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 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.1999.19United States

Market classification (%)

Created with Highcharts 7.2.20.250.2599.7599.75EmergingDeveloped

Stock style

Large core

35.42%

% Weight
Value
Core
Growth
Large

21

35

22

Medium

5

10

5

Small

0

0

0

Valuation

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

21.50

21.50
21.03

2.84

2.84
2.64

4.32

4.32
4.40

14.43

14.43
15.20

Growth rate

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

9.86%

9.86%
10.62%

1.33%

1.33%
1.40%

10.59%

10.59%
11.65%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States6.83
2Microsoft Corp-United States6.72
3Apple Inc-United States6.46
4Amazon.com Inc-United States4.01
5Meta Platforms Inc Class A-United States2.88
6Broadcom Inc-United States2.14
7Tesla Inc-United States2.06
8Alphabet Inc Class A-United States1.99
9Alphabet Inc Class C-United States1.71
10JPMorgan Chase & Co-United States1.55
Assets in top 10 holdings %

36.35%

Total no. of equity holdings

524.00

Total no. of bond holdings

-

Stock sectors

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

30.55%

Basic materials

1.87%
-

Con cyclical

11.72%
-

Financial svs

14.58%
-

Real estate

2.39%
-

54.07%

Comm services

10.28%
-

Energy

0.97%
-

Industrials

7.11%
-

Technology

35.70%
-

15.38%

Con defensive

3.27%
-

Healthcare

10.61%
-

Utilities

1.50%
-


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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