3SUR.DE
iShares MSCI USA SRI UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 3.1 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Jul 10, 2018 |
| Regulation | UCITS |
| ISIN | IE00BZ173V67 |
| Distributions | Semi-annual |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.9 % |
| LAM RESEARCH CORP | 4.6 % |
| APPLIED MATERIALS INC | 4.2 % |
| TESLA MOTORS INC | 4.1 % |
| INTEL CORP | 4.0 % |
| WALT DISNEY CO/THE | 3.1 % |
| VERIZON COMMUNICATIONS INC | 3.1 % |
| TEXAS INSTRUMENTS INC | 2.9 % |
| HOME DEPOT INC | 2.7 % |
| INTUIT INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $618,463 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.1 % |
 |
NETHERLANDS | 1.0 % |
 |
SWITZERLAND | 0.8 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | 12.5% | 9.1% | 11.3% | 7.4% | -- | -- | 9.5% |
| Dividend Yield | 0.0% | 1.1% | 1.1% | 1.3% | 1.2% | -- | -- | 1.3% |
| Total Returns | 1.9% | 13.6% | 10.2% | 12.5% | 8.6% | -- | -- | 10.8% | Ann. Volatility | 12.7% | 16.4% | 14.9% | 14.1% | 16.3% | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 5% |
| MSCI EAFE | 0.22 | 5% |
| MSCI Emg Mkts | 0.26 | 9% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,002.10 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 4.19/4.73 |
| Bollinger Bands (Upper/Lower) | $2,031.86/$1,978.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. 3SUR.DE |
Expenses vs. 3SUR.DE |
ALTAR Score™ vs. 3SUR.DE |
|---|---|---|---|---|
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 99.5% | -3 bp | +0.0% |
| CEMI.DE | iShares MSCI USA SRI UCITS ETF | 99.5% | 0 bp | +0.0% |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF | 99.5% | -3 bp | 0.0% |
| SUSW.L | iShares MSCI World SRI UCITS ETF | 64.4% | -3 bp | -0.4% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 64.4% | -3 bp | -0.3% |
| SGWS.L | iShares MSCI World SRI UCITS ETF | 64.4% | 0 bp | -0.4% |
| USRIH.MI | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR | 59.7% | -3 bp | +0.1% |
| WEBD.DE | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 59.7% | -5 bp | +0.2% |
| XAMB.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 56.8% | -5 bp | -0.7% |
| MWSH.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EU | 56.8% | -3 bp | -0.6% |
Risk and Returns: 3SUR.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.6%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. 3SUR.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places 3SUR.DE in the 48th percentile
among funds in the category.
Sell-Side Consensus
€2408.44
PRICE TARGET
+26.9%
UPSIDE