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›ETF Providers›iShares›SAUA
SAUA
IE000G2LIHG9
Passive ETFEquityESG

SAUA ETF · iShares MSCI USA Screened UCITS ETF

The SAUA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Screened Index. The SAUA ETF provides physical exposure, so by buying it you actually own parts of all the 494 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
€7.44
1M perf.
-2.72%
1M flows
-€162M
AuM
€737M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
SAUA
€7.44

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-5-4-3-2-10123%JANFEBMAR
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SAUA
€7.47
-4.08%
US Large & Mid Cap
-2.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.72%
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-4.08%
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+17.39%
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+72.27%
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N/A
-3.17%
-4.20%
-4.20%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000G2LIHG9
AuM
€737M
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E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€7.47
1D NAV change
-1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
494
Inception date
2/23/2022
Jurisdiction
Ireland
Distribution
Poland
Hungary
Czech Republic
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€15.61B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of U.S. companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.08%
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+17.39%
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+72.27%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
96.31%
Ireland
2.39%
Unavailable
0.42%
Other
0.87%
Sectors
Information Technology
37.20%
Communication Services
11.75%
Consumer Discretionary
11.26%
Financials
10.94%
Health Care
9.88%
Industrials
6.83%
Consumer Staples
2.45%
Real Estate
1.96%
Unavailable
3.11%
Other
4.63%
Diversification
Total weight of top 15 holdings out of 494
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SAUA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SAUA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
70.45% of holdings have positive scoring
29.71% of holdings have negative scoring
25.17%
23.35%
21.93%
9.13%
17.04%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about SAUA

What does iShares MSCI USA Screened UCITS ETF, SAUA, invest in?

SAUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does SAUA replicate?

SAUA tracks the MSCI USA Screened Net Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SAUA?

SAUA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was SAUA launched?

SAUA was introduced to the market on February 23, 2022. It trades on Poland, among other exchanges

Who is the ETF issuer of SAUA?

iShares MSCI USA Screened UCITS ETF, SAUA, is provided by iShares. Learn more about iShares here.

Does SAUA have multiple share classes?

Yes, SAUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SAUA?

SAUA oversees €737M in assets as of March 12, 2026.

How has SAUA performed lately?

Based on data from March 12, 2026, SAUA returned -2.72% over the past month, -4.08% over the last three months and -4.20% year-to-date.

What are the latest inflows or outflows for SAUA?

As of March 12, 2026, SAUA recorded net flows of -€162M over the last month and -€150M year-to-date.

Does SAUA distribute dividends?

SAUA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SAUA?

As of January 31, 2026, SAUA has significant geographic allocations in USA and Ireland.

In which sector or theme does SAUA invest in?

As of January 31, 2026, SAUA focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SAUA hold and how diversified is it?

As of January 31, 2026, SAUA holds 494 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.

What are the main positions in SAUA?

As of January 31, 2026, SAUA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SAUA?

The base currency of SAUA is EUR.

Is SAUA currency-hedged?

SAUA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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