Fund profile by ISIN IE00BFNM3G45
iShares MSCI USA Screened UCITS ETF USD (Acc)
Research iShares MSCI USA Screened UCITS ETF USD (Acc) by ISIN IE00BFNM3G45: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +21.4%.
ISINIE00BFNM3G45
TER0.07%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+21.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SASU.L | LSE | USD | Ireland | €14.2M | 1,063,955 |
| SGAS.DE | XETRADefault at German brokers | EUR | Ireland | €4.2M | 309,259 |
| SASU.SW | SW | USD | Ireland | €2.9M | 218,650 |
| GPSA.L | LSE | GBP | Ireland | €2.6M | 194,249 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.94% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.64% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 4.35% |
| Amazon.com Inc | AMZN | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.44% |
| Broadcom Inc | AVGO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.70% |
| Micron Technology Inc | MU | 2.15% |
| Meta Platforms Inc Class A | META | 2.05% |
| Tesla Inc | TSLA | 1.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.