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iShares MSCI USA Screened UCITS ETF (SGAS.DE)
About this ETF
This fund aims to provide investors with a return, generated through a blend of capital appreciation and income from its holdings, designed to closely mirror the performance of its official benchmark, the MSCI USA Screened Index.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.98% |
| APPLE INC AAPL | 7.58% |
| MICROSOFT CORP MSFT | 4.45% |
| AMAZON.COM INC AMZN | 3.89% |
| ALPHABET INC CLASS A GOOGL | 3.40% |
| BROADCOM INC AVGO | 2.95% |
| ALPHABET INC CLASS C GOOG | 2.69% |
| META PLATFORMS INC CLASS A META | 2.41% |
| TESLA INC TSLA | 1.88% |
| MICRON TECHNOLOGY INC MU | 1.81% |
Sector mix
Price chart
Returns
| 1 month | +3.30% |
| 3 months | +13.31% |
| 6 months | +11.03% |
| Year to date | +12.85% |
| 1 year | +25.02% |
| 3 years (ann.) | +19.46% |
| 5 years (ann.) | +13.63% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.91% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -8.51% |
| Max drawdown (5y) | -24.69% |
| Max drawdown (full) | -33.50% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 91.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 89.3% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 88.3% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 88.3% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 88.3% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 88.3% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 88.3% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 87.8% |
