ISINIE000G2LIHG9
Stock Name/CompanyiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSAUA (EUR) - ETF Plus
Related ETFsiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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.

This ETF gained 0.5% 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 ESG Screened UCITS ETF EUR Hedged (Acc).

Analyze SAUA.MI Trends Now

IE000G2LIHG9 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAUA.MI7.775Price decrease-0.1%7.764Open price decrease-0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)8,071,610Shares decrease-0.2%USD 1,464,674,351Value increase0.7%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)4,929,508Shares decrease-0.2%USD 1,410,775,895Value increase0.9%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)2,345,625Shares decrease-0.2%USD 1,149,356,250Value increase0.5%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)3,188,217Shares decrease-0.2%USD 747,381,829Value increase0.1%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)3,188,217Shares decrease-0.2%USD 747,381,829Value increase0.1%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)1,931,160Shares decrease-0.2%USD 609,879,640Value increase0.1%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
AVGO (Broadcom Inc)1,490,105Shares decrease-0.2%USD 568,579,365Value decrease-1.3%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,623,320Shares decrease-0.2%USD 513,001,586Value increase0.1%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)1,623,320Shares decrease-0.2%USD 513,001,586Value increase0.1%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)720,163Shares decrease-0.2%USD 466,017,477Value increase0.8%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)938,826Shares decrease-0.2%USD 402,981,672Value decrease-0.4%USD 429.24Price delta decrease-0.2%
JPM (JPMorgan Chase & Co)913,334Shares decrease-0.2%USD 281,197,272Value decrease-0.5%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
LLY (Eli Lilly and Company)267,308Shares decrease-0.2%USD 279,636,245Value decrease-1.3%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
BRKB457,840Shares decrease-0.2%USD 231,964,636Value decrease-0.5%USD 506.65Price delta decrease-0.4%
V (Visa Inc. Class A)564,289Shares decrease-0.2%USD 186,000,940Value decrease-0.4%USD 329.62Price delta decrease-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000G2LIHG9 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE000G2LIHG9

Shares Issued in SAUA

DateShares IssuedNum New SAUA SharesNAVMarket value of new SAUA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02109,816,0826,319,570 @ N/AEUR 7.79EUR 0EUR -31,847,156USD 30,367,772
EUR 1,401,805
GBP 528,370
2025-12-01103,496,5120 @ N/AEUR 7.77EUR 0EUR 342,216,208USD 31,389,256
EUR 1,403,311
GBP 529,271
2025-11-28103,496,5120 @ N/AEUR 7.8EUR 0EUR 37,863,064USD 28,331,468
EUR 1,400,339
GBP 529,171
2025-11-27103,496,512116,525 @ N/AEUR 7.76EUR 0EUR 0USD 27,788,450
EUR 1,399,011
GBP 529,171
2025-11-26103,379,987555,977 @ N/AEUR 7.76EUR 0EUR -10,576,849USD 27,259,056
EUR 1,398,468
GBP 528,272
2025-11-25102,824,010651,434 @ N/AEUR 7.71EUR 0EUR 59,425,261USD 26,702,336
EUR 1,395,150
GBP 526,235
2025-11-24102,172,576-57,377 @ N/AEUR 7.64EUR 0EUR 81,135,325USD 21,409,190
EUR 1,391,168
GBP 523,080
2025-11-21102,229,953642,200 @ N/AEUR 7.51EUR 0EUR 17,069,957USD 44,457,400
EUR 1,387,790
GBP 522,621
2025-11-20101,587,7531,079,988 @ N/AEUR 7.44EUR 0EUR 3,379,750USD 43,092,336
EUR 1,390,746
GBP 522,960
2025-11-19100,507,7651,810,089 @ N/AEUR 7.57EUR 0EUR 20,279,342USD 32,158,710
EUR 11,286,126
GBP 522,361
EUR 0EUR 518,944,903
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

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