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SAUA ETF · iShares MSCI USA Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69%  | -5.83%  | +14.56%  | +58.62% | N/A | +0.89% | +0.89% | -5.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.83% | +14.56% | +58.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Finland, 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 €658M in assets as of April 2, 2026.
How has SAUA performed lately?
Based on data from April 2, 2026, SAUA returned -4.69% over the past month, -5.83% over the last three months and -5.65% year-to-date.
What are the latest inflows or outflows for SAUA?
As of April 2, 2026, SAUA recorded net flows of -€174M over the last month and -€217M 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 February 28, 2026, SAUA has significant geographic allocations in USA and Ireland.
In which sector or theme does SAUA invest in?
As of February 28, 2026, SAUA focuses largely on Information Technology, Communication Services and Financials.
How many securities does SAUA hold and how diversified is it?
As of February 28, 2026, SAUA holds 494 positions in its portfolio, with 44.36% of assets concentrated in its top 15 holdings.
What are the main positions in SAUA?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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