iShares MSCI USA SRI UCITS ETF USD (Acc) CHF is a equity ETF from iShares tracking the MSCI USA SRI index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 2.8 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI USA SRI UCITS ETF USD (Acc) CHF competes with 2 other products on the same index (MSCI USA SRI): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.23%. It has been listed since 2016, 10 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 42.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 9.3% |
| Applied Materials Inc | 5.8% |
| Lam Research Corp | 5.2% |
| Visa Inc. Class A | 3.7% |
| Tesla Inc | 3.6% |
| Palo Alto Networks Inc | 3.3% |
| Marvell Technology Group Ltd | 3.0% |
| Walt Disney Company | 2.9% |
| Verizon Communications Inc | 2.7% |
| Western Digital Corporation | 2.6% |
| Borsa Italiana | SUAS | EUR |
| XETRA | QDVR | EUR |
| Francoforte | QDVR | EUR |
| London Stock Exchange | SUUS | GBX |
| London Stock Exchange | SUAS | USD |
| SIX Swiss Exchange | SUAS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.