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iShares MSCI USA SRI UCITS ETF
iShares MSCI USA SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SUAP (ISIN IE00BMWPV470). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…
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About this fund
What you own
The MSCI USA SRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 165 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of £100 invested — both lines start at £100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | £0.0362 |
| 2025-12-11 | £0.0323 |
| 2024-12-12 | £0.0333 |
| 2024-06-13 | £0.0346 |
| 2023-12-14 | £0.0367 |
What's inside
By sector ?
The 10 biggest holdings make up 40.0% of the fund — the rest is spread across roughly 155 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.2% |
| 2 | APPLIED MATERIAL INC | 4.8% |
| 3 | LAM RESEARCH CORP | 4.3% |
| 4 | VISA INC CLASS A | 3.9% |
| 5 | TESLA INC | 3.7% |
| 6 | PALO ALTO NETWORKS INC | 3.5% |
| 7 | WALT DISNEY | 2.9% |
| 8 | VERIZON COMMUNICATIONS INC | 2.7% |
| 9 | MARVELL TECHNOLOGY INC | 2.6% |
| 10 | WESTERN DIGITAL CORP | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SUAP | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | SAUP | EUR | |
| GBP listings | |||
| B3 | SUAPL | GBP | |
| B4 | SUAPGBP | GBP | |
| E1 | SUAPGBP | GBP | |
| EB | SUAPL | GBP | |
| EO | SUAPGBP | GBP | |
| EP | SUAPGBP | GBP | |
| EU | SUAPGBP | GBP | |
| EZ | SUAPGBP | GBP | |
| IX | SUAPL | GBP | |
| L1 | SUAPL | GBP | |
| L3 | SUAPL | GBP | |
| London Stock Exchange | SUAP | GBP | |
| PO | SUAPL | GBP | |
| QX | SUAPL | GBP | |
| X9 | SUAPGBP | GBP | |
| XA | SUAPGBP | GBP | |
| XE | SUAPGBP | GBP | |
| XF | SUAPGBP | GBP | |
| XG | SUAPGBP | GBP | |
| XH | SUAPGBP | GBP | |
| XJ | SUAPGBP | GBP | |
| XL | SUAPGBP | GBP | |
| XO | SUAPGBP | GBP | |
| XQ | SUAPGBP | GBP | |
| XT | SUAPGBP | GBP | |
| XU | SUAPGBP | GBP | |
| XV | SUAPGBP | GBP | |
| XW | SUAPGBP | GBP | |
| XX | SUAPGBP | GBP | |
| XZ | SUAPGBP | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.2% |
| 2 | APPLIED MATERIAL INC | 4.8% |
| 3 | LAM RESEARCH CORP | 4.3% |
| 4 | VISA INC CLASS A | 3.9% |
| 5 | TESLA INC | 3.7% |
| 6 | PALO ALTO NETWORKS INC | 3.5% |
| 7 | WALT DISNEY | 2.9% |
| 8 | VERIZON COMMUNICATIONS INC | 2.7% |
| 9 | MARVELL TECHNOLOGY INC | 2.6% |
| 10 | WESTERN DIGITAL CORP | 2.4% |
| 11 | ELECTRONIC ARTS INC | 2.4% |
| 12 | COCA-COLA | 2.1% |
| 13 | HOME DEPOT INC | 2.0% |
| 14 | GE VERNOVA INC | 1.9% |
| 15 | SERVICENOW INC | 1.4% |
| 16 | AMGEN INC | 1.3% |
| 17 | PEPSICO INC | 1.3% |
| 18 | CADENCE DESIGN SYSTEMS INC | 1.3% |
| 19 | AMERICAN EXPRESS | 1.2% |
| 20 | ADOBE INC | 1.1% |
| 21 | GILEAD SCIENCES INC | 1.1% |
| 22 | ACCENTURE PLC CLASS A | 1.0% |
| 23 | EXELON CORP | 1.0% |
| 24 | SYNOPSYS INC | 1.0% |
| 25 | DEERE | 0.9% |
| 26 | INTUIT INC | 0.9% |
| 27 | PROGRESSIVE CORP | 0.9% |
| 28 | S&P GLOBAL INC | 0.9% |
| 29 | VERTEX PHARMACEUTICALS INC | 0.9% |
| 30 | NXP SEMICONDUCTORS NV | 0.9% |
| 31 | BOOKING HOLDINGS INC | 0.8% |
| 32 | STRYKER CORP | 0.7% |
| 33 | LOWES COMPANIES INC | 0.7% |
| 34 | HEWLETT PACKARD ENTERPRISE | 0.7% |
| 35 | BANK OF NEW YORK MELLON CORP | 0.7% |
| 36 | PNC FINANCIAL SERVICES GROUP INC | 0.7% |
| 37 | KEYSIGHT TECHNOLOGIES INC | 0.7% |
| 38 | EQUINIX REIT INC | 0.7% |
| 39 | TRANE TECHNOLOGIES PLC | 0.6% |
| 40 | US BANCORP | 0.6% |
| 41 | ELEVANCE HEALTH INC | 0.6% |
| 42 | AUTOMATIC DATA PROCESSING INC | 0.6% |
| 43 | FOX CORP CLASS A | 0.6% |
| 44 | CUMMINS INC | 0.6% |
| 45 | AUTODESK INC | 0.5% |
| 46 | AMERICAN WATER WORKS INC | 0.5% |
| 47 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
| 48 | INTERCONTINENTAL EXCHANGE INC | 0.5% |
| 49 | AMERICAN TOWER REIT CORP | 0.5% |
| 50 | MOODYS CORP | 0.5% |
| 51 | CIGNA | 0.5% |
| 52 | ECOLAB INC | 0.5% |
| 53 | CRH PUBLIC LIMITED PLC | 0.5% |
| 54 | TRAVELERS COMPANIES INC | 0.5% |
| 55 | MERCADOLIBRE INC | 0.5% |
| 56 | HILTON WORLDWIDE HOLDINGS INC | 0.4% |
| 57 | HCA HEALTHCARE INC | 0.4% |
| 58 | UNITED RENTALS INC | 0.4% |
| 59 | OREILLY AUTOMOTIVE INC | 0.4% |
| 60 | DIGITAL REALTY TRUST REIT INC | 0.4% |
| 61 | NETAPP INC | 0.4% |
| 62 | TARGET CORP | 0.4% |
| 63 | COMFORT SYSTEMS USA INC | 0.4% |
| 64 | EDWARDS LIFESCIENCES CORP | 0.4% |
| 65 | WW GRAINGER INC | 0.4% |
| 66 | WORKDAY INC CLASS A | 0.4% |
| 67 | FOX CORP CLASS B | 0.3% |
| 68 | NUCOR CORP | 0.3% |
| 69 | ROCKWELL AUTOMATION INC | 0.3% |
| 70 | STATE STREET CORP | 0.3% |
| 71 | CARRIER GLOBAL CORP | 0.3% |
| 72 | HUMANA INC | 0.3% |
| 73 | IDEXX LABORATORIES INC | 0.3% |
| 74 | F5 INC | 0.3% |
| 75 | FIRST SOLAR INC | 0.3% |
| 76 | AXON ENTERPRISE INC | 0.3% |
| 77 | EBAY INC | 0.3% |
| 78 | ALNYLAM PHARMACEUTICALS INC | 0.3% |
| 79 | KEURIG DR PEPPER INC | 0.3% |
| 80 | FERGUSON ENTERPRISES INC | 0.3% |
| 81 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 82 | CHIPOTLE MEXICAN GRILL INC | 0.3% |
| 83 | NASDAQ INC | 0.3% |
| 84 | HARTFORD INSURANCE GROUP INC | 0.3% |
| 85 | KENVUE INC | 0.3% |
| 86 | WATERS CORP | 0.3% |
| 87 | KIMBERLY CLARK CORP | 0.2% |
| 88 | AGILENT TECHNOLOGIES INC | 0.2% |
| 89 | D R HORTON INC | 0.2% |
| 90 | ARCH CAPITAL GROUP LTD | 0.2% |
| 91 | IQVIA HOLDINGS INC | 0.2% |
| 92 | CENTENE CORP | 0.2% |
| 93 | CROWN CASTLE INC | 0.2% |
| 94 | EMCOR GROUP INC | 0.2% |
| 95 | STEEL DYNAMICS INC | 0.2% |
| 96 | ZOETIS INC CLASS A | 0.2% |
| 97 | PAYCHEX INC | 0.2% |
| 98 | BIOGEN INC | 0.2% |
| 99 | RAYMOND JAMES INC | 0.2% |
| 100 | ZSCALER INC | 0.2% |
| 101 | VEEVA SYSTEMS INC CLASS A | 0.2% |
| 102 | PPG INDUSTRIES INC | 0.2% |
| 103 | SYNCHRONY FINANCIAL | 0.2% |
| 104 | WILLIS TOWERS WATSON PLC | 0.2% |
| 105 | XYLEM INC | 0.2% |
| 106 | REGIONS FINANCIAL CORP | 0.2% |
| 107 | WEST PHARMACEUTICAL SERVICES INC | 0.2% |
| 108 | METTLER TOLEDO INC | 0.2% |
| 109 | CBOE GLOBAL MARKETS INC | 0.2% |
| 110 | T ROWE PRICE GROUP INC | 0.2% |
| 111 | HUBBELL INC | 0.2% |
| 112 | ROYALTY PHARMA PLC CLASS A | 0.2% |
| 113 | QUEST DIAGNOSTICS INC | 0.2% |
| 114 | WILLIAMS SONOMA INC | 0.2% |
| 115 | LABCORP HOLDINGS INC | 0.2% |
| 116 | CHURCH AND DWIGHT INC | 0.2% |
| 117 | TRIMBLE INC | 0.2% |
| 118 | USD CASH | 0.2% |
| 119 | VERISK ANALYTICS INC | 0.2% |
| 120 | XPO INC | 0.1% |
| 121 | PULTEGROUP INC | 0.1% |
| 122 | ESTEE LAUDER INC CLASS A | 0.1% |
| 123 | STERIS | 0.1% |
| 124 | VERALTO CORP | 0.1% |
| 125 | CH ROBINSON WORLDWIDE INC | 0.1% |
| 126 | INCYTE CORP | 0.1% |
| 127 | GENERAL MILLS INC | 0.1% |
| 128 | INTERNATIONAL PAPER | 0.1% |
| 129 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 130 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 131 | BURLINGTON STORES INC | 0.1% |
| 132 | ULTA BEAUTY INC | 0.1% |
| 133 | FORTIVE CORP | 0.1% |
| 134 | LENNOX INTERNATIONAL INC | 0.1% |
| 135 | BALL CORP | 0.1% |
| 136 | NVR INC | 0.1% |
| 137 | GENUINE PARTS | 0.1% |
| 138 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.1% |
| 139 | IDEX CORP | 0.1% |
| 140 | RIVIAN AUTOMOTIVE INC CLASS A | 0.1% |
| 141 | TRACTOR SUPPLY | 0.1% |
| 142 | JACOBS SOLUTIONS INC | 0.1% |
| 143 | BUNGE GLOBAL SA | 0.1% |
| 144 | DELTA AIR LINES INC | 0.1% |
| 145 | CARLISLE COMPANIES INC | 0.1% |
| 146 | COOPER INC | 0.1% |
| 147 | BEST BUY INC | 0.1% |
| 148 | MCCORMICK & CO NON-VOTING INC | 0.1% |
| 149 | AVERY DENNISON CORP | 0.1% |
| 150 | DECKERS OUTDOOR CORP | 0.1% |
| 151 | DICKS SPORTING INC | 0.1% |
| 152 | CLOROX | 0.1% |
| 153 | GRACO INC | 0.1% |
| 154 | INSULET CORP | 0.1% |
| 155 | APTIV PLC | 0.1% |
| 156 | PENTAIR | 0.1% |
| 157 | ALLEGION PLC | 0.1% |
| 158 | LULULEMON ATHLETICA INC | 0.1% |
| 159 | CNH INDUSTRIAL N.V. NV | 0.1% |
| 160 | MOBILITY GLOBAL INC | 0.0% |
| 161 | CASH COLLATERAL USD HSBFT | 0.0% |
| 162 | EUR CASH | 0.0% |
| 163 | GBP CASH | 0.0% |
| 164 | HOLOGIC INC | 0.0% |
| 165 | S&P500 EMINI SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 165 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares MSCI USA SRI UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA SRI | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.23% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.23% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €4.4B | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +13.0% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +8.2% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 165 | 504 | 511 | 511 | 508 | 511 | 103 |
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