# iShares MSCI USA SRI UCITS ETF Hedged GBP (SUAP)

**Page:** https://fundology.uk/fund/suap · ISIN IE00BMWPV470

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SUAP (iShares MSCI USA SRI UCITS ETF Hedged GBP, ISIN IE00BMWPV470) closed at £7.57 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +26.8%, or −1.0% after UK CPIH inflation.

## Summary

iShares MSCI USA SRI UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2021. It tracks the MSCI USA SRI Select Reduced Fossil Fuel Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£7.57** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUAP |
| ISIN | IE00BMWPV470 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA SRI Select Reduced Fossil Fuel Index |
| Income | Distributing |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £17.9m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/05/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.35% | +11.27% | income reinvested |
| 3 years | +58.50% | +43.20% | income reinvested |
| 5 years | +26.80% | -1.03% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI USA SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2022 −21.8%, 2023 +20.9%, 2024 +12.0%, 2025 +9.2%; 2026 to 13/11/2026 +11.2%. Returns of iShares MSCI USA SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.7%; to 30/09/2025: +10.2%; to 30/09/2024: +22.7%; to 30/09/2023: +14.6%; to 30/09/2022: −15.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -21.8% | -28.4% | Price |
| 2023 | +20.9% | +16.1% | Price |
| 2024 | +12.0% | +8.2% | Price |
| 2025 | +9.2% | +5.5% | Price |
| 2026 to 13/11/2026 | +11.2% | +7.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.54% | -7.69% |
| 3 years | 13.69% | -16.35% |
| 5 years | 15.99% | -26.42% |

## Largest fall

Volatility of iShares MSCI USA SRI UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 13.7% over 3 years, 16.0% over 5 years. Largest fall in the price of iShares MSCI USA SRI UCITS ETF Hedged GBP since November 2021, in pounds: −26.4% from 31/12/2021 to 14/10/2022. The lowest 12-month return of iShares MSCI USA SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since May 2021 was −22.4% (12 months to 04/11/2022); the highest was +30.4% (12 months to 25/10/2024). On 13/11/2026 the price of iShares MSCI USA SRI UCITS ETF Hedged GBP was 6.2% below its highest weekly close since November 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI USA SRI UCITS ETF Hedged GBP 0.23% a year. Compared on 14/11/2026, 103 of the 177 other sustainable and clean-energy funds charge more, 5 the same and 69 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI USA SRI Select Reduced Fossil Fuel Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.23% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI USA SRI UCITS ETF | 0.20% | +14.7% | +48.8% | +51.8% |
| iShares MSCI USA SRI UCITS ETF Hedged GBP (this fund) | 0.23% | +15.4% | +58.5% | +26.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year (as of 05/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, SUAP holds 146 positions, according to its published holdings. The largest is NVIDIA at 9.59% of the fund; the ten largest make up 37.5%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 9.59% |
| 2 | Visa · Class A | [V](https://fundology.uk/stock/V) | 4.51% |
| 3 | Walt Disney | [DIS](https://fundology.uk/stock/DIS) | 3.80% |
| 4 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.43% |
| 5 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 3.25% |
| 6 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 3.19% |
| 7 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 2.68% |
| 8 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 2.56% |
| 9 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 2.48% |
| 10 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 2.02% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.9% |
| Financials | 14.4% |
| Health Care | 12.0% |
| Industrials | 9.8% |
| Consumer Discretionary | 9.8% |
| Communication Services | 9.5% |
| Consumer Staples | 6.1% |
| Real Estate | 2.1% |
| Other sectors | 3.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 147 holdings: https://fundology.uk/fund/suap/holdings

## Questions people ask

**What is the ongoing charge of SUAP?**

The ongoing charge of SUAP is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI USA SRI UCITS ETF Hedged GBP 0.23% a year. Compared on 14/11/2026, 103 of the 177 other sustainable and clean-energy funds charge more, 5 the same and 69 less (share classes counted once).

**What does SUAP track?**

SUAP tracks the MSCI USA SRI Select Reduced Fossil Fuel Index.

**Is SUAP accumulating or distributing?**

SUAP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of SUAP?**

The ISIN of SUAP is IE00BMWPV470. An ISIN identifies one exact share class of a fund; SUAP is its ticker on the London Stock Exchange.

**What does SUAP hold?**

As of 06/11/2026, SUAP holds 146 positions, according to its published holdings. The largest is NVIDIA at 9.59% of the fund; the ten largest make up 37.5%. Its ten largest holdings are NVIDIA (9.59%), Visa · Class A (4.51%), Walt Disney (3.80%), Tesla (3.43%), Verizon Communications (3.25%), Palo Alto Networks (3.19%), Coca-Cola (2.68%), Applied Materials (2.56%), Lam Research (2.48%) and Accenture · Class A (2.02%).

**What were SUAP’s returns in each of the last five years?**

Calendar-year returns of SUAP in pounds (price only, income paid out not included): 2022 −21.8%, 2023 +20.9%, 2024 +12.0%, 2025 +9.2%; 2026 to 13/11/2026 +11.2%. Past performance is not a guide to future returns.

**How has SUAP done after inflation?**

Over the five years to 13/11/2026 SUAP’s total return was +26.8%, or −1.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/318837/ishares-msci-usa-sri-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-usa-sri-ucits-etf-gbp-hedged-dist-gb-ie00bmwpv470-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/suap-ishares-msci-usa-sri-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.