(SLUS) iShares MSCI USA ESG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFNM3H51 • US Large-Cap Blend Equity

SLUS: Stocks, Bonds, US, Large-Cap, Mid-Cap

The iShares MSCI USA ESG Screened UCITS ETF USD (Dist), listed on XETRA under the ticker SLUS, is an exchange-traded fund designed to track the performance of the MSCI USA ESG Screened Index. This index focuses on large- and mid-capitalization US equities that meet specific ESG (Environmental, Social, and Governance) criteria, appealing to investors seeking exposure to socially responsible companies.

From a technical standpoint, the fund exhibits a bearish short-term trend, as the last price of 10.74 EUR is below the 20-day simple moving average (SMA) of 11.07. The 50-day SMA of 12.02 and 200-day SMA of 10.09 further highlight the recent price decline. The Average True Range (ATR) of 0.12 reflects relatively low volatility, suggesting minimal price fluctuations in recent trading sessions.

Fundamentally, the ETF manages an asset base of 317.53 million EUR, indicating a mid-sized fund with moderate liquidity. The fund’s focus on ESG-screened equities aligns with the growing demand for sustainable investment products, potentially supporting long-term growth despite current market conditions.

Over the next three months, the fund is expected to experience sideways to slightly bearish movement based on technical indicators. The downward trajectory of the 20-day and 50-day SMAs, coupled with the recent price drop below these levels, signals short-term weakness. However, the low ATR suggests that volatility will remain muted, with price movements likely confined to a narrow range. On the fundamental side, the continued demand for ESG-focused investments may provide some support, preventing a significant decline in the fund’s value.

Additional Sources for SLUS ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SLUS ETF Overview

Market Cap in USD 343m
Category US Large-Cap Blend Equity
TER 0.07%
IPO / Inception 2018-10-19

SLUS ETF Ratings

Growth 5y 89.0%
Fundamental -
Dividend 50.7%
Rel. Strength -1.09
Analysts -
Fair Price Momentum 10.23 EUR
Fair Price DCF -

SLUS Dividends

Dividend Yield 12m 0.91%
Yield on Cost 5y 2.13%
Annual Growth 5y 6.22%
Payout Consistency 85.9%

SLUS Growth Ratios

Growth Correlation 3m -66.1%
Growth Correlation 12m 83.8%
Growth Correlation 5y 90.7%
CAGR 5y 18.39%
CAGR/Max DD 5y 0.97
Sharpe Ratio 12m 1.29
Alpha 0.22
Beta 0.978
Volatility 18.24%
Current Volume 79.8k
Average Volume 20d 131.4k
What is the price of SLUS stocks?
As of April 03, 2025, the stock is trading at EUR 9.82 with a total of 79,813 shares traded.
Over the past week, the price has changed by -2.30%, over one month by -8.58%, over three months by -10.48% and over the past year by +8.99%.
Is iShares MSCI USA ESG a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI USA ESG (XETRA:SLUS) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.98 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLUS as of April 2025 is 10.23. This means that SLUS is currently overvalued and has a potential downside of 4.18%.
Is SLUS a buy, sell or hold?
iShares MSCI USA ESG has no consensus analysts rating.
What are the forecast for SLUS stock price target?
According to ValueRays Forecast Model, SLUS iShares MSCI USA ESG will be worth about 11.6 in April 2026. The stock is currently trading at 9.82. This means that the stock has a potential upside of +17.92%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.6 17.9%