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ISINIE00BMWPV470
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSUAP (GBP) - LSE
SUAP.LS (GBP) - CXE
SUAP.L (GBP) - LSE
Related ETFsiShares 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 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.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BMWPV470 incl Beta Analysis and Sharpe Ratios
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IE00BMWPV470 ETF holdings on 2025-07-09 (Wednesday)

ETF trades on 2025-07-09
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,768,725USD 450,969,928USD New holding detected
DIS (Distil Plc) 1,203,547USD 145,159,804USD New holding detected
INTU (Intuit Inc) 183,947USD 141,563,772USD New holding detected
TSLA (1X TSLA) 466,073USD 137,901,679USD New holding detected
NOW (ServiceNow Inc) 132,987USD 134,810,252USD New holding detected
TXN (Texas Instruments Incorporated) 598,697USD 129,552,044USD New holding detected
VZ (Verizon Communications Inc) 3,029,364USD 129,081,200USD New holding detected
HD (Home Depot Inc) 296,245USD 109,918,745USD New holding detected
ADBE (Adobe Systems Incorporated) 280,445USD 104,712,554USD New holding detected
AMAT (Amati AIM VCT plc) 534,923USD 104,518,605USD New holding detected
KO (The Coca-Cola Company) 1,304,354USD 90,626,516USD New holding detected
LRCX (Lam Research Corp) 843,847USD 84,224,369USD New holding detected
INTC (Intel Corporation) 2,868,942USD 67,248,000USD New holding detected
PEP (PepsiCo Inc) 437,494USD 58,834,193USD New holding detected
AXP (American Express Company) 178,947USD 56,788,830USD New holding detected
Show all 177 holdings
Share price and value of shares held is calculated on the adjusted close price on 2025-07-09

IE00BMWPV470 ETF holdings on 2025-07-08 (Tuesday)

ETF trades on 2025-07-08
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,777,825USD 444,452,000USD New holding detected
DIS (Distil Plc) 1,207,507USD 147,098,503USD New holding detected
INTU (Intuit Inc) 184,552USD 144,223,697USD New holding detected
TSLA (1X TSLA) 467,603USD 139,256,849USD New holding detected
NOW (ServiceNow Inc) 133,422USD 136,488,038USD New holding detected
VZ (Verizon Communications Inc) 3,039,329USD 130,873,507USD New holding detected
TXN (Texas Instruments Incorporated) 600,667USD 130,122,492USD New holding detected
HD (Home Depot Inc) 297,220USD 109,228,350USD New holding detected
ADBE (Adobe Systems Incorporated) 281,365USD 107,548,958USD New holding detected
AMAT (Amati AIM VCT plc) 536,683USD 104,647,818USD New holding detected
KO (The Coca-Cola Company) 1,308,649USD 91,919,506USD New holding detected
LRCX (Lam Research Corp) 846,627USD 84,518,773USD New holding detected
INTC (Intel Corporation) 2,878,402USD 67,901,503USD New holding detected
PEP (PepsiCo Inc) 438,934USD 59,273,647USD New holding detected
AXP (American Express Company) 179,537USD 56,909,638USD New holding detected
Show all 177 holdings
Share price and value of shares held is calculated on the adjusted close price on 2025-07-08

Detail on historic holdings of IE00BMWPV470

Shares Issued in SUAP

DateShares IssuedNum New SUAP SharesNAV Market value of new SUAP shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-07-09 2,627,836 0 @ 0.000 GBP 6.5 GBP 0 GBP 0 USD 8,755,329
GBP 48,899
EUR 43,803
2025-07-08 2,627,836 0 @ 0.000 GBP 6.49 GBP 0 GBP 0 USD 8,781,058
GBP 48,737
EUR 43,719
2025-07-07 2,627,836 0 @ 0.000 GBP 6.47 GBP 0 GBP 0 USD 8,518,825
GBP 49,068
EUR 42,660
2025-07-04 2,627,836 0 @ 0.000 GBP 6.54 GBP 0 GBP 0 USD 8,401,413
GBP 49,089
EUR 42,806
2025-07-03 2,627,836 0 @ 0.000 GBP 6.54 GBP 0 GBP 0 USD 8,321,466
GBP 49,104
EUR 42,711
2025-07-02 2,627,836 0 @ 0.000 GBP 6.49 GBP 0 GBP 0 USD 8,038,672
GBP 48,913
EUR 42,766
2025-07-01 2,627,836 0 @ 0.000 GBP 6.48 GBP 0 GBP 0
2025-06-30 2,627,836 0 @ 0.000 GBP 6.47 GBP 0 GBP 10,754,946 USD 7,294,981
GBP 49,124
EUR 42,084
2025-06-27 2,627,836 -100,000 @ 0.000 GBP 6.44 GBP 0 GBP -34,777,287 USD 7,296,817
GBP 49,167
EUR 42,010
2025-06-26 2,727,836 0 @ 0.000 GBP 6.39 GBP 0 GBP -2,655,634 USD 7,014,305
GBP 49,231
EUR 41,974
2025-06-25 2,727,836 -39,500 @ 0.000 GBP 6.37 GBP 0 GBP 0 USD 6,985,998
GBP 48,837
EUR 41,662
2025-06-24 2,767,336 0 @ 0.000 GBP 6.38 GBP 0 GBP -6,260,731 USD 33,453,640
GBP 48,830
EUR -26,492,913
2025-06-23 2,767,336 111,111 @ 0.000 GBP 6.3 GBP 0 GBP 0 USD 6,543,690
GBP 48,353
EUR 41,330
2025-06-20 2,656,225 0 @ 0.000 GBP 6.23 GBP 0 GBP -52,828,922 USD 6,355,152
GBP 48,269
EUR 41,275
2025-06-19 2,656,225 0 @ 0.000 GBP 6.24 GBP 0 GBP 0 USD 6,591,666
GBP 48,133
EUR -31,960
2025-06-18 2,656,225 0 @ 0.000 GBP 6.24 GBP 0 GBP 0 USD 6,617,871
GBP 48,220
EUR -32,072
2025-06-17 2,656,225 0 @ 0.000 GBP 6.24 GBP 0 GBP -111,315,849 EUR 2,647,901
USD 2,454,345
GBP 48,439
2025-06-16 2,656,225 0 @ 0.000 GBP 6.31 GBP 0 GBP 0 USD 6,658,788
GBP 48,740
EUR 9,476
2025-06-13 2,656,225 0 @ 0.000 GBP 6.24 GBP 0 GBP -12,944,467 USD 6,401,043
GBP 48,668
EUR 9,436
2025-06-12 2,656,225 0 @ 0.000 GBP 6.33 GBP 0 GBP 12,651,534 USD 6,263,187
GBP -44,781
EUR -1,359,791
2025-06-11 2,656,225 0 @ 0.000 GBP 6.34 GBP 0 GBP 0 USD 6,024,873
GBP -44,596
EUR -1,348,051
2025-06-10 2,656,225 -225,110 @ 0.000 GBP 6.38 GBP 0 GBP 0 USD 8,001,464
EUR 257,612
GBP 65,691
2025-06-09 2,881,335 0 @ 0.000 GBP 6.33 GBP 0 GBP -28,782,141 USD 7,814,055
EUR 252,799
GBP 65,839
2025-06-06 2,881,335 0 @ 0.000 GBP 6.32 GBP 0 GBP -7,582,716 USD 7,908,029
EUR 252,367
GBP 65,747
2025-06-05 2,881,335 0 @ 0.000 GBP 6.27 GBP 0 GBP 0 USD 6,864,174
EUR 253,885
GBP 66,067
2025-06-04 2,881,335 0 @ 0.000 GBP 6.32 GBP 0 GBP -49,588,260 USD 6,022,101
EUR 253,353
GBP 65,994
2025-06-03 2,881,335 99,211 @ 0.000 GBP 6.33 GBP 0 GBP -13,062,389 USD 6,325,419
EUR 252,445
GBP 65,761
2025-06-02 2,782,124 0 @ 0.000 GBP 6.27 GBP 0 GBP 5,035,138 USD 5,978,241
EUR 253,397
GBP 65,878
2025-05-30 2,782,124 76,617 @ 0.000 GBP 6.26 GBP 0 GBP 314,250,502 USD 6,157,794
EUR 5,449,061
GBP 65,391
2025-05-29 2,705,507 0 @ 0.000 GBP 6.28 GBP 0 GBP 0 USD 9,366,404
EUR 265,506
GBP 65,382
2025-05-28 2,705,507 0 @ 0.000 GBP 6.25 GBP 0 GBP 0 USD 9,318,231
EUR 264,372
GBP 65,319
2025-05-27 2,705,507 -70,356 @ 0.000 GBP 6.29 GBP 0 GBP -2,605,452 USD 9,350,247
EUR 265,434
GBP 65,574
2025-05-23 2,775,863 0 @ 0.000 GBP 6.15 GBP 0 GBP -33,118,974 USD 8,865,610
EUR 265,504
GBP 65,458
2025-05-22 2,775,863 82,559 @ 0.000 GBP 6.18 GBP 0 GBP 0 USD 8,920,281
EUR 263,959
GBP 65,106
2025-05-21 2,693,304 0 @ 0.000 GBP 6.19 GBP 0 GBP -12,823,523 USD 8,551,898
EUR 265,422
GBP 65,162
2025-05-20 2,693,304 -350,000 @ 0.000 GBP 6.31 GBP 0 GBP 0 USD 8,915,233
EUR 263,725
GBP 64,842
2025-05-19 3,043,304 0 @ 0.000 GBP 6.32 GBP 0 GBP -5,123,631 USD 13,891,164
GBP 64,832
EUR -4,848,593
2025-05-16 3,043,304 0 @ 0.000 GBP 6.32 GBP 0 GBP 19,767,786 USD 8,539,791
EUR 315,880
GBP 64,337
2025-05-15 3,043,304 0 @ 0.000 GBP 6.26 GBP 0 GBP -5,187,919 USD 10,858,547
EUR 314,637
GBP 64,410
2025-05-14 3,043,304 0 @ 0.000 GBP 6.21 GBP 0 GBP -5,150,269 USD 10,032,084
EUR 315,383
GBP 64,536
2025-05-13 3,043,304 0 @ 0.000 GBP 6.21 GBP 0 GBP -2,571,668 USD 9,691,262
EUR 313,948
GBP 64,308
2025-05-12 3,043,304 -699,999 @ 0.000 GBP 6.17 GBP 0 GBP -7,669,420 USD 9,842,034
EUR 312,528
GBP 64,032
2025-05-09 3,743,303 0 @ 0.000 GBP 5.98 GBP 0 GBP -2,445,915 USD 11,674,134
GBP 64,531
EUR -2,126,435
2025-05-08 3,743,303 0 @ 0.000 GBP 5.97 GBP 0 GBP -29,722,032 USD 9,241,869
EUR 321,079
GBP 64,551
2025-05-07 3,743,303 0 @ 0.000 GBP 5.93 GBP 0 GBP 0 USD 9,077,957
EUR 323,641
GBP 64,827
2025-05-06 3,743,303 0 @ 0.000 GBP 5.87 GBP 0 GBP 0 USD 9,139,756
EUR 322,930
GBP 64,851
2025-05-02 3,743,303 59,918 @ 0.000 GBP 5.93 GBP 0 GBP 0 USD 8,902,111
EUR 323,684
GBP 64,611
2025-05-01 3,683,385 0 @ 0.000 GBP 5.83 GBP 0 GBP -78,053 USD 8,758,185
EUR 321,193
GBP 64,488
2025-04-30 3,683,385 0 @ 0.000 GBP 5.8 GBP 0 GBP -19,244,106 USD 8,781,520
EUR 323,212
GBP 64,627
2025-04-29 3,683,385 0 @ 0.000 GBP 5.78 GBP 0 GBP 0 USD 8,215,446
EUR 323,667
GBP 64,785
2025-04-28 3,683,385 0 @ 0.000 GBP 5.74 GBP 0 GBP -92,755,070 USD 8,349,656
EUR 323,539
GBP 64,794
2025-04-25 3,683,385 30,000 @ 0.000 GBP 5.73 GBP 0 GBP 11,878,430 USD 6,673,587
EUR 322,505
GBP 64,393
2025-04-24 3,653,385 0 @ 0.000 GBP 5.7 GBP 0 GBP 0 USD 6,694,803
EUR 322,647
GBP 64,422
2025-04-23 3,653,385 50,595 @ 0.000 GBP 5.6 GBP 0 GBP -4,655,907 USD 8,928,873
GBP 64,226
EUR -1,950,922
2025-04-22 3,602,790 0 @ 0.000 GBP 5.53 GBP 0 GBP 0 USD 6,343,374
EUR 333,360
GBP 64,741
2025-04-17 3,602,790 0 @ 0.000 GBP 5.53 GBP 0 GBP 2,289,447 USD 6,192,272
EUR 329,657
GBP 64,030
2025-04-16 3,602,790 0 @ 0.000 GBP 5.52 GBP 0 GBP 0 USD 6,163,041
EUR 330,586
GBP 64,136
2025-04-15 3,602,790 -10,330 @ 0.000 GBP 5.65 GBP 0 GBP 0 USD 6,114,912
EUR 329,003
GBP 64,088
2025-04-14 3,613,120 -71,998 @ 0.000 GBP 5.66 GBP 0 GBP -4,691,863 USD 6,065,699
EUR 330,150
GBP 63,805
2025-04-11 3,685,118 0 @ 0.000 GBP 5.61 GBP 0 GBP 15,148,121 USD 7,420,510
EUR 329,308
GBP 63,178
2025-04-10 3,685,118 0 @ 0.000 GBP 5.53 GBP 0 GBP -1,945,912 USD 9,543,792
EUR 324,719
GBP 62,711
2025-04-09 3,685,118 -16,511 @ 0.000 GBP 5.72 GBP 0 GBP 6,731,300 USD 7,380,481
EUR 320,595
GBP 61,722
2025-04-08 3,701,629 0 @ 0.000 GBP 5.24 GBP 0 GBP -6,306,772 USD 6,922,521
EUR 316,892
GBP 61,722
2025-04-07 3,701,629 0 @ 0.000 GBP 5.34 GBP 0 GBP -26,531,031 USD 7,027,496
EUR 317,226
GBP 61,715
2025-04-04 3,701,629 0 @ 0.000 GBP 5.38 GBP 0 GBP -22,250,474 USD 6,263,682
EUR 319,143
GBP 62,607
2025-04-03 3,701,629 0 @ 0.000 GBP 5.71 GBP 0 GBP 0
2025-04-02 3,701,629 -180,000 @ 0.000 GBP 5.94 GBP 0 GBP -44,106,022 USD 8,081,672
EUR 315,309
GBP 62,733
2025-04-01 3,881,629 110,005 @ 0.000 GBP 5.9 GBP 0 GBP 0 USD 7,850,524
EUR 313,973
GBP 62,532
2025-03-31 3,771,624 0 @ 0.000 GBP 5.88 GBP 0 GBP 8,579,071 USD 4,020,921
EUR 313,344
GBP 62,299
2025-03-28 3,771,624 0 @ 0.000 GBP 5.85 GBP 0 GBP 4,840,857 USD 7,977,299
EUR 313,953
GBP 62,463
2025-03-27 3,771,624 -365,113 @ 0.000 GBP 5.95 GBP 0 GBP -760,274 EUR 14,314,515
GBP 62,560
USD -5,995,601
2025-03-26 4,136,737 0 @ 0.000 GBP 5.96 GBP 0 GBP 7,404,946 USD 8,133,240
EUR 259,818
GBP 62,198
2025-03-25 4,136,737 0 @ 0.000 GBP 6.02 GBP 0 GBP 12,466,646 USD 8,173,511
EUR 260,264
GBP 62,492
2025-03-24 4,136,737 0 @ 0.000 GBP 6.01 GBP 0 GBP 0 USD 8,159,191
EUR 260,107
GBP 62,318
2025-03-21 4,136,737 0 @ 0.000 GBP 5.91 GBP 0 GBP -12,223,168 USD 7,879,107
EUR 260,469
GBP 62,244
2025-03-20 4,136,737 0 @ 0.000 GBP 5.91 GBP 0 GBP -2,446,288 USD 7,849,181
EUR 261,384
GBP 62,613
2025-03-19 4,136,737 0 @ 0.000 GBP 5.92 GBP 0 GBP -12,253,802 USD 8,000,873
EUR 262,107
GBP 62,586
2025-03-18 4,136,737 44,999 @ 0.000 GBP 5.88 GBP 0 GBP -7,302,122 USD 7,681,721
EUR 263,312
GBP 62,671
2025-03-17 4,091,738 -400,505 @ 0.000 GBP 5.94 GBP 0 GBP 0 USD 7,818,731
EUR 263,180
GBP 62,671
2025-03-14 4,492,243 0 @ 0.000 GBP 5.9 GBP 0 GBP -12,205,354 USD 8,125,755
EUR 261,999
GBP 62,338
2025-03-13 4,492,243 -70,289 @ 0.000 GBP 5.77 GBP 0 GBP -54,901,582 USD 5,302,421
EUR 261,649
GBP 62,475
2025-03-12 4,562,532 0 @ 0.000 GBP 5.83 GBP 0 GBP -2,411,166 EUR 263,192
GBP 62,586
USD -4,339,882
2025-03-11 4,562,532 0 @ 0.000 GBP 5.79 GBP 0 GBP -14,299,557 USD 5,023,712
EUR 263,312
GBP 62,487
2025-03-10 4,562,532 0 @ 0.000 GBP 5.86 GBP 0 GBP 0 USD 5,319,963
EUR 260,900
GBP 62,280
2025-03-07 4,562,532 -150,000 @ 0.000 GBP 6.01 GBP 0 GBP -67,192,249 USD 5,637,925
EUR 261,683
GBP 62,376
2025-03-06 4,712,532 0 @ 0.000 GBP 5.97 GBP 0 GBP 0
2025-03-05 4,712,532 0 @ 0.000 GBP 6.07 GBP 0 GBP -7,542,678 USD 4,826,289
EUR 259,131
GBP 62,092
2025-03-04 4,712,532 -28,000 @ 0.000 GBP 6 GBP 0 GBP 0 USD 4,300,670
EUR 253,438
GBP 61,375
2025-03-03 4,740,532 -145,362 @ 0.000 GBP 6.09 GBP 0 GBP 25,212,877 USD 4,672,079
EUR 252,426
GBP 61,300
2025-02-28 4,885,894 0 @ 0.000 GBP 6.19 GBP 0 GBP -253,343,380 USD 6,978,104
EUR 250,178
GBP 60,636
2025-02-27 4,885,894 0 @ 0.000 GBP 6.09 GBP 0 GBP -4,654,176 USD 11,564,892
GBP 60,812
EUR -4,564,693
2025-02-26 4,885,894 0 @ 0.000 GBP 6.19 GBP 0 GBP -51,308,245 USD 7,053,343
EUR 133,213
GBP 61,142
2025-02-25 4,885,894 0 @ 0.000 GBP 6.19 GBP 0 GBP -43,569,443 USD 6,684,390
EUR 133,106
GBP 60,935
2025-02-24 4,885,894 0 @ 0.000 GBP 6.23 GBP 0 GBP 0 USD 6,946,735
EUR 132,738
GBP 60,771
2025-02-21 4,885,894 0 @ 0.000 GBP 6.25 GBP 0 GBP -54,387,524 USD 5,615,161
EUR 132,041
GBP 60,867
2025-02-20 4,885,894 0 @ 0.000 0 -97,299,264 USD 6,689,168
EUR 132,808
GBP 60,870
2025-02-19 4,885,894 81,141 @ 0.000 0 -102,586,751 USD 6,435,127
EUR 132,167
GBP 60,631
2025-02-18 4,804,753 0 @ 0.000 0 0 USD 6,172,673
EUR 132,713
GBP 60,757
2025-02-17 4,804,753 0 @ 0.000 0 0 USD 5,942,566
EUR 132,871
GBP 60,713
2025-02-14 4,804,753 53,000 @ 0.000 0 -144,299 USD 5,975,758
EUR 133,239
GBP 60,766
2025-01-28 4,751,753 0 @ 0.000 0 -49,852,744 USD 11,646,810
EUR 131,515
GBP 59,717
2025-01-27 4,751,753 138,102 @ 0.000 0 0 USD 11,523,053
EUR 132,455
GBP 59,916
2025-01-24 4,613,651 -526,763 @ 0.000 0 -5,312,477 USD 11,476,467
EUR 132,695
GBP 59,969
2025-01-23 5,140,414 0 @ 0.000 0 -5,342,385 USD 11,578,293
EUR 131,174
GBP 59,196
2025-01-22 5,140,414 97,704 @ 0.000 0 0 USD 11,619,025
EUR 131,452
GBP 59,162
2025-01-21 5,042,710 0 @ 0.000 0 0 USD 11,294,745
EUR 131,212
GBP 59,081
0 -1,053,109,737
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.