Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£GPSA

VS

€SGAS

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. The Share Class, via the Fund is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index which excludes companies from the Parent Index based on the index providers environmental, social and governance (ESG) exclusionary criteria.
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Key takeaways

The ETFs, £GPSA and €SGAS, track the same security, and so are effectively the same fund. £GPSA is traded in British pounds on the London Stock Exchange, while €SGAS is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI USA Screened
iShares MSCI USA Screened
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£12B
€13B
Beta
-
1.03
Last price
£10.19
€11.72
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
MSCI USA Screened Index
MSCI USA Screened Index
Risk
-
Ticker
£GPSA
€SGAS
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£GPSA
€SGAS
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£GPSA
€SGAS

Top holdings

NVIDIA

8.13%

Apple

7.10%

Microsoft

4.97%

Amazon

3.81%

Alphabet Class A

3.25%

Alphabet Class C

2.71%

Broadcom

2.67%

Meta

2.36%

Tesla

1.92%

Other

63.08%

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