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SGAS ETF · iShares MSCI USA Screened UCITS ETF
The SGAS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Screened Index. The SGAS 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
USD
Real-time data unavailable for SGAS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
N/A
1M perf.
-2.55%
1M flows
+€80M
AuM
€13.76B
E/R
0.07%
Rating
ESG Consensus®
SGAS
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SGAS
$13.95
-2.73%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -2.73%  | +22.35%  | +86.42%  | +84.30% | -1.26% | -2.02% | -2.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$13.94
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
494
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Portugal
Sweden
United Kingdom
Estonia
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€15.82B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DXUS
1M perf.
-0.35%
E/R
0.28%
SDUS
1M perf.
-2.55%
E/R
0.07%
USA
1M perf.
-1.90%
E/R
0.34%
XRMU
1M perf.
-2.54%
E/R
0.07%
USAS
1M perf.
-2.56%
E/R
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.73% | +22.35% | +86.42% | +84.30% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
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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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SGAS ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SGAS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Screened Net Return Index - USD
Index ticker
NU721417 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about SGAS
What does iShares MSCI USA Screened UCITS ETF, SGAS, invest in?
SGAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does SGAS replicate?
SGAS tracks the MSCI USA Screened Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SGAS?
SGAS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SGAS launched?
SGAS was introduced to the market on October 19, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of SGAS?
iShares MSCI USA Screened UCITS ETF, SGAS, is provided by iShares. Learn more about iShares here.
Does SGAS have multiple share classes?
Yes, SGAS 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 SGAS?
SGAS oversees €13.76B in assets as of March 10, 2026.
How has SGAS performed lately?
Based on data from March 10, 2026, SGAS returned -2.55% over the past month, -2.73% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for SGAS?
As of March 10, 2026, SGAS recorded net flows of +€79M over the last month and +€378K year-to-date.
Does SGAS distribute dividends?
SGAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SGAS?
As of January 31, 2026, SGAS has significant geographic allocations in USA and Ireland.
In which sector or theme does SGAS invest in?
As of January 31, 2026, SGAS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SGAS hold and how diversified is it?
As of January 31, 2026, SGAS holds 494 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.
What are the main positions in SGAS?
As of January 31, 2026, SGAS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SGAS?
The base currency of SGAS is USD.
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