Summary
iShares MSCI USA Screened UCITS ETF USD (Dist) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 469. The ten largest make up 40% of the fund.
- Yearly costs
- 0.07%
- Fund size
- 1.47B €
- Positions
- 469
- Dividend yield
- 0.73%
- Running since
- 2018
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.47B € under management.
- Average yearly growth over the last five years: 12%.
What to watch
- 42% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +7.0%
- This year
- +17%
- 1 year
- +16%
- 3 years
- +80%
- 5 years
- +75%
- Avg. market cap
- $2.51T
- P/E
- 25.7x
- Forward P/E
- 23.6x
- P/S
- 5.8x
- P/B
- 7.5x
- P/FCF
- 36.2x
- EV/EBITDA
- 19.7x
- Dividend yield
- 0.65%
- ROIC
- 27.8%
- ROE
- 60.3%
- Gross margin
- 59.4%
- Operating margin
- 34.4%
- Net margin
- 32.3%
- Payout ratio
- 16.8%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 8.3%
- 2 NVNvidia NVDA 7.9%
- 3 MSMicrosoft MSFT 6.0%
- 4 AMAmazon AMZN 3.9%
- 5 GOAlphabet GOOGL 3.1%
- 6 GOAlphabet GOOG 2.4%
- 7 AVBroadcom AVGO 2.4%
- 8 MEMeta META 2.3%
- 9 TSTesla TSLA 1.7%
- 10 LLEli Lilly LLY 1.7%
Positions in the fund: 469. The ten largest make up 40% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 12%
- Healthcare 10%
- Communication services 10%
- Consumer cyclical 9.8%
- Other 16%
By country
- United States 97%
- Ireland 1.4%
- United Kingdom 0.6%
- Switzerland 0.3%
- Other countries 0.8%
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (42%). Largest country: United States (97%). Largest size group: Mega cap (66%).
What does it cost me?
Cheap- A year from 10,000 €
- 7.00 €
- Over 20 years
- 352 €
From every 10,000 € invested the fund takes 7.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 352 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -24%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.73%
- Payments a year
- 2
- Last payment
- 0.05 €
Over the last 12 months it paid 0.09 € per share, which is 0.73% of today's price. The last payment was 0.05 € on Jun 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 2.52M €
- Shares a day
- 194K
On an average day about 2.52M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.7%
- Fairly valued 11%
- Overvalued 83%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SG SGAS.DE iShares MSCI USA Screened UCITS ETF | Ireland | 0.07% | $18.6B | +16% | Reinvests | 100% |
SA SAUA.MI iShares MSCI USA Screened UCITS ETF | Ireland | 0.10% | $778.7M | +10% | Reinvests | 100% |
XR XRSM.DE Xtrackers MSCI USA Screened UCITS ETF 1C | Ireland | 0.07% | $1.54B | +17% | Reinvests | 96% |
SP SPXE ProShares - S&P 500 Ex-Energy ETF | United States | 0.09% | $85.5M | +12% | Pays out | 93% |
IB IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Ireland | 0.20% | $10.3B | +11% | Reinvests | 92% |
SP SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | United States | 0.20% | $2.81B | +12% | Pays out | 92% |