iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) (SUAP)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£6.821

Buy

£6.825

arrow-up£0.003 (+0.04%)

Prices updated at 12 Dec 2025, 16:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
FTSE All-Share
arrow-down-0.48%
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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.94%

% Weight
Value
Core
Growth
Large

26

25

18

Medium

11

13

7

Small

0

0

0

Valuation

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Other Equity

20.11

20.11
15.48

2.81

2.81
2.13

4.18

4.18
2.62

14.41

14.41
10.79

Growth rate

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Other Equity

9.36%

9.36%
11.59%

1.51%

1.51%
2.16%

9.01%

9.01%
9.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
10.21129
2
Tesla Inc
Sector
-
Country
United States
% of assets
4.33662
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.65041
4
Lam Research Corp
Sector
-
Country
United States
% of assets
3.44649
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.18464
6
The Walt Disney Co
Sector
-
Country
United States
% of assets
3.09465
7
Intuit Inc
Sector
-
Country
United States
% of assets
3.07591
8
Intel Corp
Sector
-
Country
United States
% of assets
3.06944
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
2.9567
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.75059
Assets in top 10 holdings %

39.78%

Total no. of equity holdings

151.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Other Equity

29.27%

Basic materials

2.45%
-

Con cyclical

11.85%
-

Financial svs

13.04%
-

Real estate

1.92%
-

54.53%

Comm services

9.14%
-

Energy

0.01%
-

Industrials

7.66%
-

Technology

37.72%
-

16.19%

Con defensive

5.41%
-

Healthcare

9.46%
-

Utilities

1.33%
-


Important Information

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