iShares MSCI USA ESG Screened UCITS ETF (ETR:SLUS)
Germany · Delayed Price · Currency is EUR 10.55
-0.01 (-0.13%)
Aug 26, 2025, 3:53 PM CET
-0.13% (1Y)
| Assets | 1.23B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.98 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.22% |
| 1-Year Return | +12.42% |
| Volume | 21,152 |
| Open | 10.56 |
| Previous Close | 10.56 |
| Day's Range | 10.53 - 10.56 |
| 52-Week Low | 8.24 |
| 52-Week High | 11.27 |
| Beta | 0.88 |
| Holdings | 506 |
| Inception Date | Oct 19, 2018 |
About SLUS
iShares MSCI USA ESG Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SLUS
Provider iShares
Index Tracked MSCI USA Screened Index
Performance
SLUS had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Top 10 Holdings
39.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc. | AAPL | 6.56% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Meta Platforms, Inc. | META | 3.14% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOGL | 2.26% |
| Alphabet Inc. | GOOG | 1.93% |
| Tesla, Inc. | TSLA | 1.80% |
| JPMorgan Chase & Co. | JPM | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04598 | Jun 25, 2025 |
| Dec 12, 2024 | €0.04921 | Dec 27, 2024 |
| Jun 13, 2024 | €0.0461 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04476 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04332 | Jun 28, 2023 |
| Dec 15, 2022 | €0.04298 | Dec 30, 2022 |