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MSCI World Index (MSC)
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iShares MSCI USA Screened UCITS ETF USD (Dist) (SLUS.DE)
EUR12.66
+0.03 (+0.24%)
XETRA EUR IE Equity
NAV
EUR 12.70
-0.31% vs NAV
as of 2026-07-13
AUM
EUR 1.44B
TER
0.07%
Yield (TTM)
0.74%
Distribution
Distributing · Semi-Annual
52-week range
10.10 – 12.66
Holdings
480
Issuer
IShares
About this ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Screened Index.
ISIN
IE00BFNM3H51
Issuer
IShares
Domicile
IE
Inception
2018-10-18
Asset class
Equity
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
EUR12.66
+0.03 (+0.24%)
Loading historical data…
Returns
| 1 month | +3.01% |
| 3 months | +13.04% |
| 6 months | +10.66% |
| Year to date | +12.53% |
| 1 year | +24.12% |
| 3 years (ann.) | +18.39% |
| 5 years (ann.) | +12.52% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.08% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -24.47% |
| Max drawdown (full) | -33.74% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
0.89%
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
39.0%
Effective holdings
45
Disclosed positions
480
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SLUS.DE
0.07%
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 0.0492 |
| 2025-12-11 | 2025-12-24 | EUR 0.0450 |
| 2025-06-12 | 2025-06-25 | EUR 0.0456 |
| 2024-12-12 | 2024-12-27 | EUR 0.0493 |
| 2024-06-13 | 2024-06-26 | EUR 0.0464 |
| 2023-12-14 | 2023-12-29 | EUR 0.0439 |
| 2023-06-15 | 2023-06-28 | EUR 0.0431 |
| 2022-12-15 | 2022-12-30 | EUR 0.0430 |
| 2022-06-16 | 2022-06-29 | EUR 0.0440 |
| 2021-12-16 | 2021-12-31 | EUR 0.0384 |
| 2021-06-17 | 2021-06-30 | EUR 0.0348 |
| 2020-12-10 | 2020-12-23 | EUR 0.0325 |
| 2020-06-11 | 2020-06-24 | EUR 0.0387 |
| 2019-12-12 | 2019-12-27 | EUR 0.0379 |
| 2019-06-13 | 2019-06-26 | EUR 0.0355 |
| 2018-12-13 | 2018-12-28 | EUR 0.0090 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(438 scored constituents)
Environmental
63.9
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
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
| 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% |
