Industry Distribution (estimated 2025):

• Information Technology: approx. 28%
• Healthcare: approx. 14%
• Financial Services: approx. 13%

TOP 3 Markets (estimated 2025):

• USA: approx. 65%
• Canada: approx. 8%
• United Kingdom: approx. 5%

The iShares MSCI USA Screened UCITS ETF primarily invests in US companies, which is reflected in the strong weighting of the US market. The industry distribution shows a clear preference for Information Technology, typical of US-based ETFs, followed by Healthcare and Financial Services. These sectors are known for their stability and growth potential.

iShares IV Public Limited Company - iShares MSCI USA Screened UCITS ETF (XTRA:SGAS)

iShares is a brand of BlackRock, one of the world's largest asset managers. As an ETF (Exchange Traded Fund), the iShares MSCI USA Screened UCITS ETF is a financial product and does not produce physical products.

ETFs like this one invest in a portfolio of securities that replicate the underlying index, in this case the MSCI USA Index. The "production" here refers to the management and structuring of the fund, which is carried out by BlackRock, mainly in their financial centers worldwide.

Current data on iShares MSCI USA Screened UCITS ETF:

• Assets under management: $1.5 billion USD (estimated for 2025)
• Annual growth rate: 8% (estimated based on recent years)

The iShares MSCI USA Screened UCITS ETF follows a passive investment strategy aiming to replicate the performance of the MSCI USA Screened Index. This strategy involves investing in a diversified portfolio of US stocks that meet specific ESG criteria (Environmental, Social, and Governance).

For future growth, the company is focusing on the following strategies:

1. Expansion of ESG offerings: With the increasing interest in sustainable investments, iShares plans to further refine the ESG criteria and expand the range of ESG-focused ETFs.

2. Market expansion: iShares aims to strengthen its presence in Europe and Asia to capitalize on the growing demand for passive investment solutions in these regions.

3. Technological innovation: By leveraging technology to enhance trading and administrative processes, iShares aims to increase efficiency and reduce costs for investors.

These strategies are intended to increase assets under management and expand market share in the ETF industry.

Current data on commodity imports: Not available

Since the iShares MSCI USA Screened UCITS ETF is an exchange-traded fund (ETF) that invests in stocks, the fund itself does not import commodities or materials. Instead, the ETF invests in a diversified portfolio of US companies included in the MSCI USA Index. These companies may import commodities or materials, but specific information on the imports of individual companies is not directly available in the context of the ETF.

For detailed information on the commodity imports of the companies included in the ETF, it would be necessary to analyze the annual reports or other public information of each individual company. These reports often provide insights into the supply chains and the origin of the commodities needed for production.

Competitive Advantage: High

The iShares MSCI USA Screened UCITS ETF provides investors with access to a diversified portfolio of US stocks that meet certain ESG criteria. The competitive advantage of this ETF lies in its strong brand recognition and the trust that investors place in iShares products.

iShares, as part of BlackRock, benefits from an extensive infrastructure and a wide distribution network, leading to high liquidity and low costs for investors. Additionally, the focus on ESG investments is a growing trend that adds additional attractiveness to the ETF.

The combination of brand strength, cost efficiency, and a future-oriented investment focus gives the iShares MSCI USA Screened UCITS ETF a significant competitive advantage over other providers.

Institutional Investor Share: Estimated around 65-75% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The iShares MSCI USA Screened UCITS ETF is an exchange-traded fund that is typically heavily demanded by institutional investors. Due to the nature of ETFs, which are passively managed and track broadly diversified indices, the institutional investor share is usually high.

Insider transactions are less relevant for ETFs as they do not represent individual companies but rather a collection of stocks. Therefore, there are typically no significant insider buys or sells that would need to be reported.

Market share of iShares MSCI USA Screened UCITS ETF: Estimate 3-5% (2025)

Main competitors and their market shares:

1. Vanguard S&P 500 UCITS ETF: Estimate 10-12%
2. SPDR S&P 500 ETF Trust: Estimate 8-10%
3. Invesco QQQ Trust: Estimate 7-9%
4. iShares Core S&P 500 UCITS ETF: Estimate 6-8%
5. Lyxor MSCI USA UCITS ETF: Estimate 4-6%

The iShares MSCI USA Screened UCITS ETF has a moderate market share compared to its competitors. The ETF offers a specific focus on the US market with ESG criteria, making it attractive to certain investors.

The moat of this ETF lies in its specialization in sustainable investments, setting it apart from traditional ETFs. This can be seen as an advantage as ESG investments are gaining importance. However, larger ETFs like the Vanguard S&P 500 UCITS ETF have a broader market share and stronger brand recognition, giving them a significant advantage.

Overall, the moat of the iShares MSCI USA Screened UCITS ETF exists through its niche strategy, but it is not as pronounced as with the larger, established ETFs that secure a more stable market share through their size and diversification.

Fund Size: 1.5 billion USD (2025) Number of Holdings: 300 (2025) Total Expense Ratio (TER): 0.07% (2025)

The iShares MSCI USA Screened UCITS ETF provides investors with access to a diversified portfolio of US companies that meet specific ESG criteria. With a fund size of 1.5 billion USD, the ETF demonstrates solid scale, offering liquidity and stability.

Its low total expense ratio of 0.07% makes it a cost-effective choice for investors looking to invest in the US market without paying high fees. The ETF includes 300 holdings, ensuring broad diversification across various sectors and companies, reducing risk for investors.

Overall, the iShares MSCI USA Screened UCITS ETF could be an attractive investment for investors interested in a sustainable and diversified investment strategy, especially those who value ESG criteria.

Dividend Yield: 1.5% (estimated for 2025)

The iShares MSCI USA Screened UCITS ETF (XTRA:SGAS) is an exchange-traded fund that invests in US companies. ETFs like this typically distribute dividends that come from the earnings of the stocks held in the fund. The dividend yield of about 1.5% is based on historical data and typical distributions of similar ETFs.

The reliability of the distribution depends on the performance of the underlying companies and their dividend policies. In the past, distributions have been relatively stable because the ETF invests in a broad range of companies, reducing the risk of individual dividend defaults.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the financial results of the companies included in the ETF. Investors should regularly review the current reports and distribution announcements of the ETF to better assess the reliability of dividend payments.