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iShares MSCI USA SRI UCITS ETF (3SUR.DE)
EUR2,211.50
-6.50 (-0.29%)
XETRA EUR IE Equity
NAV
EUR 2,222.04
-0.47% vs NAV
as of 2026-07-13
AUM
EUR 239.50M
TER
0.23%
Yield (TTM)
0.88%
Distribution
Distributing · Semi-Annual
52-week range
1,840.00 – 2,251.00
Holdings
163
Issuer
IShares
About this ETF
The Fund's primary objective is to generate an investment return by combining capital appreciation and income from its holdings. Its performance is designed to reflect that of its benchmark, the MSCI USA SRI Select Reduced Fossil Fuel Index.
ISIN
IE00BZ173V67
Issuer
IShares
Domicile
IE
Inception
2018-07-09
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.93% |
| APPLIED MATERIAL INC AMAT | 4.88% |
| LAM RESEARCH CORP LRCX | 4.26% |
| VISA INC CLASS A V | 3.82% |
| TESLA INC TSLA | 3.58% |
| PALO ALTO NETWORKS INC PANW | 3.19% |
| WALT DISNEY DIS | 2.89% |
| VERIZON COMMUNICATIONS INC VZ | 2.74% |
| WESTERN DIGITAL CORP WDC | 2.43% |
| MARVELL TECHNOLOGY INC MRVL | 2.43% |
Sector mix
Price chart
EUR2,211.50
-6.50 (-0.29%)
Loading historical data…
Returns
| 1 month | +0.32% |
| 3 months | +11.05% |
| 6 months | +10.16% |
| Year to date | +12.22% |
| 1 year | +17.80% |
| 3 years (ann.) | +11.18% |
| 5 years (ann.) | +6.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.66% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -8.85% |
| Max drawdown (5y) | -28.20% |
| Max drawdown (full) | -33.43% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.2%
Effective holdings
39
Disclosed positions
163
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
3SUR.DE
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 10.5324 |
| 2025-12-11 | 2025-12-24 | EUR 9.0359 |
| 2025-06-12 | 2025-06-25 | EUR 8.9417 |
| 2024-12-12 | 2024-12-27 | EUR 10.0299 |
| 2024-06-13 | 2024-06-26 | EUR 10.2234 |
| 2023-12-14 | 2023-12-29 | EUR 11.0533 |
| 2023-06-15 | 2023-06-28 | EUR 9.3023 |
| 2022-12-15 | 2022-12-30 | EUR 9.6835 |
| 2022-06-16 | 2022-06-29 | EUR 9.8462 |
| 2021-12-16 | 2021-12-31 | EUR 9.7409 |
| 2021-06-17 | 2021-06-30 | EUR 7.2517 |
| 2020-12-10 | 2020-12-23 | EUR 6.2873 |
| 2020-06-11 | 2020-06-24 | EUR 6.9070 |
| 2019-12-12 | 2019-12-27 | EUR 6.3436 |
| 2019-06-13 | 2019-06-26 | EUR 7.2740 |
| 2018-12-13 | 2018-12-28 | EUR 5.3934 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(143 scored constituents)
Environmental
62.8
class avg 63.0
Social
61.3
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 26.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 25.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 25.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 25.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 25.3% |
