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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUA.MI 7.9160.9% 7.8820.4% EUR 7.88 0.3%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE000G2LIHG9 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUA.MI 7.849-0.9% 7.903-0.2% EUR 7.86 -0.6% Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 119,414,788 -43,200 @ N/A EUR 7.88 N/A (EUR 0) EUR -16,468,650 USD-ICSUAGD   35,158,820 USD   18,442,218 USD-HSBFT   3,483,000 EUR   1,747,158 GBP   614,827 USD-ESH6   48,872,248 2026-01-14 119,457,988 120,000 @ N/A EUR 7.86 N/A (EUR 0) EUR -60,159,499 USD-ICSUAGD   35,158,820 USD   17,539,864 USD-HSBFT   3,483,000 EUR   1,755,892 GBP   618,088 USD-ESH6   48,763,752 2026-01-13 119,337,988 268 @ N/A EUR 7.91 N/A (EUR 0) EUR 0 USD-ICSUAGD   35,158,820 USD   18,049,712 USD-HSBFT   3,483,000 EUR   1,754,537 GBP   617,193 USD-ESH6   49,012,248 2026-01-12 119,337,720 242,216 @ N/A EUR 7.94 N/A (EUR 0) EUR -107,076,535 USD-ICSUAGD   35,158,820 USD   17,825,348 USD-HSBFT   3,483,000 EUR   1,757,131 GBP   618,961 USD-ESH6   49,115,500 2026-01-09 119,095,504 0 @ N/A EUR 7.93 N/A (EUR 0) EUR 0 2026-01-08 119,095,504 360,000 @ N/A EUR 7.88 N/A (EUR 0) EUR 28,440,375 USD-ICSUAGD   35,158,820 USD   15,462,801 USD-HSBFT   3,483,000 EUR   1,754,800 GBP   580,237 USD-ESH6   48,734,000 2026-01-07 118,735,504 100,000 @ N/A EUR 7.89 N/A (EUR 0) EUR 7,090,375 USD-ICSUAGD   35,158,820 USD   14,757,3582,731,955 USD-HSBFT   3,483,000-2,013,000 EUR   1,758,259-978 GBP   581,877-1,166 USD-ESH6   48,742,752-171,496 2026-01-06 118,635,504 111,104 @ N/A EUR 7.91 N/A (EUR 0) EUR 37,322,764 USD-ICSUAGD   35,158,820553,680 USD   12,025,403-37,259,461 USD-HSBFT   5,496,000 EUR   1,759,237-1,279 GBP   583,043130 USD-ESH6   48,914,248-27,814,192 2026-01-05 118,524,400 164,000 @ N/A EUR 7.86 N/A (EUR 0) EUR -191,486,290 USD   49,284,864826,172 USD-ICSUAGD   34,605,1401,003,684 USD-HSBFT   5,496,000 EUR   1,760,516-7,069 GBP   582,913151 USD-ESH6   76,728,440477,912 2026-01-02 118,360,400 0 @ N/A EUR 7.81 N/A (EUR 0) EUR 21,102,155 USD   48,458,692574,092 USD-ICSUAGD   33,601,4562,257,834 USD-HSBFT   5,496,000 EUR   1,767,5852,781 GBP   582,7623,364 USD-ESH6   76,250,52888,400 0 EUR -281,235,305 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 2026-01-02 FG: Re-acquired 4,072 shares (from 0 on 2026-01-01) 2026-01-02 BFB: Re-acquired 63,222 shares (from 0 on 2026-01-01) 2026-01-02 BSY: Re-acquired 55,159 shares (from 0 on 2026-01-01) 2026-01-02 CNH: Re-acquired 250,773 shares (from 0 on 2026-01-01) 2026-01-02 HRL: Re-acquired 106,795 shares (from 0 on 2026-01-01) 2026-01-02 PAYC: Re-acquired 16,439 shares (from 0 on 2026-01-01) 2026-01-02 H: Re-acquired 15,826 shares (from 0 on 2026-01-01) 2026-01-02 ERIE: Re-acquired 9,767 shares (from 0 on 2026-01-01) 2026-01-02 ARE: Re-acquired 55,640 shares (from 0 on 2026-01-01) 2026-01-02 EQH: Re-acquired 56,574 shares (from 0 on 2026-01-01) 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