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

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

£10.624

Buy

£10.626

arrow-down£-0.03 (-0.28%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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
arrow-down-0.48%
LSE
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, 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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.22%

% Weight
Value
Core
Growth
Large

19

40

21

Medium

6

8

5

Small

0

0

0

Valuation

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

22.72

22.72
22.86

3.42

3.42
3.49

4.73

4.73
4.86

16.60

16.60
16.80

Growth rate

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

10.54%

10.54%
9.40%

1.10%

1.10%
1.15%

11.15%

11.15%
10.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.90157
2
Apple Inc
Sector
-
Country
United States
% of assets
7.32017
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.9793
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.93623
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.29389
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.27787
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.77564
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.49395
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.25762
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.5087
Assets in top 10 holdings %

40.74%

Total no. of equity holdings

493.00

Total no. of bond holdings

-

Stock sectors

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

28.08%

Basic materials

1.64%
-

Con cyclical

11.17%
-

Financial svs

13.29%
-

Real estate

1.98%
-

58.01%

Comm services

11.66%
-

Energy

1.61%
-

Industrials

6.71%
-

Technology

38.02%
-

13.91%

Con defensive

2.61%
-

Healthcare

10.02%
-

Utilities

1.28%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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