(SGAS) MSCI USA ESG Screened - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, ESG Filtered
| Risk 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Relative Tail Risk | -1.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -7.69 |
| Character TTM | |
|---|---|
| Beta | 0.222 |
| Beta Downside | 0.458 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.66% |
| CAGR/Max DD | 0.73 |
Description: SGAS MSCI USA ESG Screened January 12, 2026
The iShares MSCI USA ESG Screened UCITS ETF (XETRA: SGAS) tracks the Morningstar US Large-Mid NR USD index, delivering exposure to a broad basket of U.S. large-cap and mid-cap equities that meet iShares’ ESG screening criteria.
Key characteristics (as of early 2026): the fund carries an expense ratio of 0.20 % (net), holds roughly €9 billion in assets under management, and its top ten holdings are dominated by technology and consumer discretionary giants such as Apple, Microsoft, and Amazon, reflecting the sector tilt of the underlying index. Recent inflows have been modest, with a net +€150 million in the past quarter, suggesting steady but not explosive investor appetite for ESG-screened U.S. equity exposure.
Performance drivers to watch include U.S. monetary-policy outlook (which influences large-cap growth stocks), corporate earnings trends in the technology sector, and the evolving ESG regulatory environment that could affect screening thresholds. Investors should also consider the fund’s “non-restricted” (NR) status, meaning it excludes securities subject to U.S. sanctions or other restrictions, which can slightly alter its risk profile relative to a pure market-cap weighted U.S. index.
For a deeper, data-rich analysis of SGAS’s risk-adjusted returns and ESG impact metrics, you may find ValueRay’s interactive dashboard useful.
What is the price of SGAS shares?
Over the past week, the price has changed by -1.27%, over one month by -3.14%, over three months by -1.52% and over the past year by -1.03%.
Is SGAS a buy, sell or hold?
What are the forecasts/targets for the SGAS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 12.8% |
SGAS Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.80b EUR (3.80b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.80b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.80b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(3.80b)/V(3.80b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)