Fund profile by ISIN IE00BFNM3G45
iShares MSCI USA Screened UCITS ETF USD Accumulation
Research iShares MSCI USA Screened UCITS ETF USD Accumulation by ISIN IE00BFNM3G45: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +17.2%.
ISINIE00BFNM3G45
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA SCREENED
Holdings464
1-year price performance+17.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SASU.L | LSE | USD | Ireland | €5.2M | 367,122 |
| SGAS.DE | XETRADefault at German brokers | EUR | Ireland | €4.3M | 311,203 |
| SASU.SW | SW | USD | Ireland | €3.0M | 212,450 |
| GPSA.L | LSE | GBP | Ireland | €2.1M | 149,104 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.67% of the fund, which holds 464 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.43% |
| APPLE | AAPL | 7.96% |
| MICROSOFT | MSFT | 5.87% |
| AMAZON.COM INC | AMZN | 3.91% |
| ALPHABET CLASS A | GOOGL | 3.25% |
| BROADCOM INC | AVGO | 2.59% |
| ALPHABET CLASS C | GOOG | 2.57% |
| META PLATFORMS CLASS A | META | 2.52% |
| MICRON TECHNOLOGY | MU | 1.86% |
| TESLA INC | TSLA | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.