ISIN	IE00BMWPV470
Stock Name/Company	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	SUAP (GBP) - LSE SUAP.LS (GBP) - CXE SUAP.L (GBP) - LSE

Related ETFs	iShares MSCI USA SRI UCITS ETF USD (Acc) iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMWPV470. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 SUAP.

This ETF gained 1.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).

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IE00BMWPV470 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SUAP.L	6.7081.5%	6.7331.9%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	2,231,892-0.1%	USD 444,258,1035.6%	USD 199.055.8%
TSLA (1X TSLA)	419,378-0.1%	USD 186,719,6673.5%	USD 445.233.7%
LRCX (Lam Research Corp)	835,065-0.1%	USD 138,929,7644.3%	USD 166.374.4%
AMAT (Amati AIM VCT plc)	523,908-0.1%	USD 123,160,2932.0%	USD 235.082.2%
DIS (Distil Plc)	1,081,545-0.1%	USD 121,392,6111.2%	USD 112.241.4%
NOW (ServiceNow Inc)	135,478-0.1%	USD 117,364,5910.4%	USD 866.300.5%
INTU (Intuit Inc)	175,989-0.1%	USD 114,968,3340.5%	USD 653.270.7%
VZ (Verizon Communications Inc)	2,857,031-0.1%	USD 113,852,685-0.6%	USD 39.85-0.4%
INTC (Intel Corporation)	2,849,732-0.1%	USD 109,572,1950.7%	USD 38.450.8%
HD (Home Depot Inc)	266,964-0.1%	USD 98,891,475-0.3%	USD 370.43-0.2%
TXN (Texas Instruments Incorporated)	593,271-0.1%	USD 95,267,457-0.1%	USD 160.580.0%
ADBE (Adobe Systems Incorporated)	277,032-0.1%	USD 91,101,9730.4%	USD 328.850.6%
KO (The Coca-Cola Company)	1,161,162-0.1%	USD 81,885,144-0.2%	USD 70.520.0%
AXP (American Express Company)	159,276-0.1%	USD 58,594,455-0.3%	USD 367.88-0.2%
PEP (PepsiCo Inc)	388,132-0.1%	USD 55,355,386-0.4%	USD 142.62-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMWPV470 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00BMWPV470

Shares Issued in SUAP

Date	Shares Issued	Num New SUAP Shares	NAV	Market value of new SUAP shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	2,328,753	0 @ N/A	GBP 6.77	GBP 0	GBP -5,641,380	USD 5,306,700 GBP 47,733 EUR -2,735,120
2025-11-07	2,328,753	-29,990 @ N/A	GBP 6.69	GBP 0	GBP -2,773,734	USD 4,967,733 GBP 47,751 EUR -2,725,363
2025-11-06	2,358,743	56,306 @ N/A	GBP 6.68	GBP 0	GBP -4,840	USD 2,123,214 EUR 56,226 GBP 47,566
2025-11-05	2,302,437	0 @ N/A	GBP 6.78	GBP 0	GBP -5,653,874	USD 2,209,576 EUR 55,931 GBP 47,345
2025-11-04	2,302,437	0 @ N/A	GBP 6.74	GBP 0	GBP 0	USD 2,182,948 EUR 55,994 GBP 47,365
2025-11-03	2,302,437	0 @ N/A	GBP 6.84	GBP 0	GBP -799,868	USD 2,283,977 EUR 56,153 GBP 47,726
2025-10-31	2,302,437	-144,997 @ N/A	GBP 6.82	GBP 0	GBP 0	USD 1,236,094 EUR 56,178 GBP 47,593
2025-10-30	2,447,434	0 @ N/A	GBP 6.8	GBP 0	GBP -53,847	USD 6,069,248 EUR 56,267 GBP 47,629
2025-10-29	2,447,434	0 @ N/A	GBP 6.84	GBP 0	GBP -20,697,916	USD 6,140,970 EUR 56,754 GBP 47,966
2025-10-28	2,447,434	-105,129 @ N/A	GBP 6.9	GBP 0	GBP 0	USD 5,623,372 EUR 56,727 GBP 48,096
				GBP 0	GBP -35,625,459

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

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.