iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L)
GPSA.L is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. GPSA.L launched on Oct 19, 2018 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BFNM3G45 |
|---|---|
| WKN | A2N6TB |
| Issuer | iShares |
| Inception Date | Oct 19, 2018 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GPSA.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GPSA.L vs. SDUS.L, GPSA.L vs. ESGS, GPSA.L vs. V3AA.DE, GPSA.L vs. XDUS.L, GPSA.L vs. ESUS.L, GPSA.L vs. VUAG.L, GPSA.L vs. CSPX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI USA ESG Screened UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) had a return of 15.83% year-to-date (YTD) and 23.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.83% | 19.79% |
| 1 month | 0.50% | 2.08% |
| 6 months | 4.23% | 9.01% |
| 1 year | 23.05% | 29.79% |
| 5 years (annualized) | 9.69% | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of GPSA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.32% | 5.10% | 3.24% | -2.59% | 1.04% | 6.82% | -1.10% | -1.13% | 15.83% | ||||
| 2023 | 4.16% | 0.69% | 0.62% | -0.54% | 3.20% | 4.30% | 2.38% | 0.18% | -0.90% | -3.04% | 5.57% | 5.14% | 23.60% |
| 2022 | -6.69% | -1.77% | 6.83% | -4.26% | -3.08% | -4.46% | 8.33% | 1.51% | -3.53% | 1.76% | -1.79% | -4.31% | -11.94% |
| 2021 | -0.10% | 0.80% | 4.53% | 5.01% | -2.01% | 5.51% | 1.80% | 4.11% | -1.77% | 4.14% | 3.23% | 1.58% | 29.93% |
| 2020 | 0.74% | -6.73% | -7.24% | 10.15% | 6.16% | 2.53% | -0.13% | 6.48% | 0.03% | -3.21% | 7.56% | 1.85% | 17.87% |
| 2019 | 8.18% | 3.01% | 1.97% | 4.13% | -6.44% | 7.08% | 1.65% | -1.95% | 1.66% | 2.32% | -19.50% | 0.48% | -0.58% |
| 2018 | -1.85% | 1.98% | -9.04% | -8.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPSA.L is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA ESG Screened UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA ESG Screened UCITS ETF USD (Acc) was 34.83%, occurring on Mar 18, 2020. Recovery took 266 trading sessions.
The current iShares MSCI USA ESG Screened UCITS ETF USD (Acc) drawdown is 2.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.83% | Nov 20, 2019 | 83 | Mar 18, 2020 | 266 | Apr 8, 2021 | 349 |
| -20.21% | Nov 17, 2023 | 8 | Nov 28, 2023 | — | — | — |
| -17.8% | Dec 10, 2021 | 127 | Jun 16, 2022 | 274 | Jul 19, 2023 | 401 |
| -16.21% | Nov 8, 2018 | 33 | Dec 24, 2018 | 42 | Feb 25, 2019 | 75 |
| -6.92% | May 7, 2019 | 19 | Jun 3, 2019 | 13 | Jun 20, 2019 | 32 |
Volatility
Volatility Chart
The current iShares MSCI USA ESG Screened UCITS ETF USD (Acc) volatility is 4.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.