iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000G2LIHG9. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA SCREENED index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUA.

IE000G2LIHG9 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUA.MI 7.8542.3% 7.8161.8% EUR 7.85 0.6%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE000G2LIHG9 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE000G2LIHG9 Shares Issued in SAUA Date Shares Issued Num New SAUA Shares NAV Market value of new SAUA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 118,833,672 151,942 @ N/A EUR 7.85 N/A (EUR 0) EUR 0 USD-ICSUAGD   35,158,820 USD   28,241,528 USD-HSBFT   5,210,000 EUR   1,747,896 GBP   666,686 USD-ESH6   67,737,528 2026-02-06 118,681,730 178,276 @ N/A EUR 7.8 N/A (EUR 0) EUR 10,470,155 USD-ICSUAGD   35,158,820 USD   26,621,548 USD-HSBFT   4,887,000 EUR   1,734,250 GBP   626,588 USD-ESH6   67,441,672 2026-02-03 118,503,454 959,683 @ N/A EUR 7.8 N/A (EUR 0) EUR 0 2026-02-02 117,543,771 63,520 @ N/A EUR 7.88 N/A (EUR 0) EUR 35,509,933 USD-ICSUAGD   35,158,820 USD   25,693,530 USD-HSBFT   4,900,000 EUR   1,757,312 GBP   627,210 USD-ESH6   67,924,248 2026-01-30 117,480,251 190,311 @ N/A EUR 7.84 N/A (EUR 0) EUR 28,911,379 USD-ICSUAGD   35,158,820 USD   26,844,456 USD-HSBFT   3,530,000 EUR   1,770,954 GBP   630,306 USD-ESH6   67,567,776 2026-01-29 117,289,940 0 @ N/A EUR 7.89 N/A (EUR 0) EUR 7,160,250 USD-ICSUAGD   35,158,820 USD   21,432,372 USD-HSBFT   3,530,000 EUR   1,775,866 GBP   632,235 USD-ESH6   48,949,248 2026-01-28 117,289,940 682,640 @ N/A EUR 7.9 N/A (EUR 0) EUR 0 2026-01-27 116,607,300 210,000 @ N/A EUR 7.9 N/A (EUR 0) EUR 117,491,589 USD-ICSUAGD   35,158,820 USD   20,704,482 USD-HSBFT   3,530,000 EUR   1,779,216 GBP   631,638 USD-ESH6   49,059,500 2026-01-26 116,397,300 240,000 @ N/A EUR 7.87 N/A (EUR 0) EUR 24,836,406 USD-ICSUAGD   35,158,820 USD   20,498,276 USD-HSBFT   3,530,000 EUR   1,770,879 GBP   629,617 USD-ESH6   48,868,752 2026-01-23 116,157,300 0 @ N/A EUR 7.83 N/A (EUR 0) EUR -21,173,059 USD-ICSUAGD   35,158,820 USD   20,636,260 USD-HSBFT   3,530,000 EUR   1,750,262 GBP   623,026 USD-ESH6   48,620,248 0 EUR 203,206,653 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2025-12-31 FG: Re-acquired 5,077 shares (from 0 on 2025-12-30) 2025-12-31 BFB: Re-acquired 63,144 shares (from 0 on 2025-12-30) 2025-12-31 BSY: Re-acquired 55,093 shares (from 0 on 2025-12-30) 2025-12-31 CNH: Re-acquired 250,467 shares (from 0 on 2025-12-30) 2025-12-31 HRL: Re-acquired 106,663 shares (from 0 on 2025-12-30) 2025-12-31 PAYC: Re-acquired 16,421 shares (from 0 on 2025-12-30) 2025-12-31 H: Re-acquired 15,808 shares (from 0 on 2025-12-30) 2025-12-31 ERIE: Re-acquired 9,755 shares (from 0 on 2025-12-30) 2025-12-31 ARE: Re-acquired 55,574 shares (from 0 on 2025-12-30) 2025-12-31 EQH: Re-acquired 56,574 shares (from 0 on 2025-12-30) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy