USLD.AS
iShares MSCI USA Leaders UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 15.2 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2024 |
| Regulation | UCITS |
| ISIN | IE000C5YJ791 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.1 % |
| MICROSOFT CORP | 7.7 % |
| ALPHABET INC. CLASS A | 5.0 % |
| TESLA MOTORS INC | 4.2 % |
| ALPHABET INC. CLASS C | 4.2 % |
| ELI LILLY & CO | 3.0 % |
| VISA INC. CLASS A | 1.9 % |
| MASTERCARD INCORPORATED CLASS A | 1.6 % |
| ADVANCED MICRO DEVICES | 1.5 % |
| HOME DEPOT INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 283 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $1,277,135 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
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) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USLD.AS |
Expenses vs. USLD.AS |
ALTAR Score™ vs. USLD.AS |
|---|---|---|---|---|
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 80.2% | -2 bp | +0.1% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 79.4% | +5 bp | +0.3% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 78.3% | +8 bp | +0.3% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 78.2% | +3 bp | +0.1% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 78.2% | +3 bp | +0.3% |
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 65.0% | +13 bp | 0.0% |
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 64.6% | +8 bp | -0.1% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 64.6% | +8 bp | -0.1% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 63.6% | +6 bp | -0.2% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 61.6% | +16 bp | +0.1% |
Risk and Returns: USLD.AS 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 (USD)
| 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
5.3%
ALTAR SCORE™
41st
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%. USLD.AS's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places USLD.AS in the 41st percentile
among funds in the category.
Sell-Side Consensus
$7.2
PRICE TARGET
+23.1%
UPSIDE