iShares MSCI USA SRI UCITS ETF

iShares MSCI USA SRI UCITS ETF

About

iShares MSCI USA SRI UCITS ETF (IE000ATRYEA4) is a UCITS-compliant equity ETF tracking the MSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index USD. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 164 positions across 1 region with 10M in assets, with heavy concentration — 101% in United States, 38% in Technology.

ISIN
Fund Size €10.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2025
Base Currency EUR
Index MSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index USD
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.6
With only 164 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S&P500 EMINI JUN 26
0.19%
#2
NVIDIA Corp
0.10%
#3
Lam Research Corp
0.04%
#4
Tesla Inc
0.04%
#5
Applied Materials Inc
0.04%
#6
Visa Inc
0.04%
#7
Verizon Communications Inc
0.03%
#8
Walt Disney Co/The
0.03%
#9
Palo Alto Networks Inc
0.03%
#10
Electronic Arts Inc
0.02%

Sectors

8.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-08-20 — 2026-05-29).
10.6%
Volatility
-9.7%
Max Drawdown
0.83
Sharpe Ratio
1.24
Sortino Ratio
0.90
Calmar Ratio
0.24
Beta
12.39%
Alpha (Jensen's)
0.052
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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