(SASU) iShares MSCI USA ESG - Ratings and Ratios
Large, Cap, US, Equity, ESG, Blend
Description: SASU iShares MSCI USA ESG
The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is a Swiss-listed ETF that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to a broad range of large- and mid-cap US stocks that meet certain environmental, social, and governance (ESG) criteria.
As a US Large-Cap Blend Equity ETF, it is designed to capture the performance of the US equity market, with a focus on companies that have been screened for ESG factors. This makes it an attractive option for investors seeking to align their investments with their values while still maintaining a diversified portfolio.
Analyzing the ETFs technical data, we can see that it has been trending upwards, with its short-term and long-term moving averages indicating a positive momentum. The Average True Range (ATR) suggests a relatively low volatility, which may appeal to risk-averse investors. By combining this technical analysis with fundamental data, such as the ETFs Assets Under Management (AUM) of over $10 billion, we can infer that the fund has a significant presence in the market and is likely to continue to attract investors.
Using a combination of technical and fundamental analysis, we can forecast that the iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is likely to continue its upward trend, driven by the strong performance of the US equity market and the growing demand for ESG-compliant investments. With its SMA20 and SMA50 indicating a bullish crossover, and the SMA200 suggesting a longer-term uptrend, we can expect the ETFs price to potentially reach $13.00 in the near term, representing a 5.7% increase from its current price of $12.30.
Additional Sources for SASU ETF
SASU ETF Overview
Market Cap in USD | 10,372m |
Category | US Large-Cap Blend Equity |
TER | 0.07% |
IPO / Inception | 2018-10-19 |
SASU ETF Ratings
Growth Rating | 71.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.18 |
Analysts | - |
Fair Price Momentum | 12.37 USD |
Fair Price DCF | - |
SASU Dividends
Currently no dividends paidSASU Growth Ratios
Growth Correlation 3m | 94.8% |
Growth Correlation 12m | 44.7% |
Growth Correlation 5y | 77.9% |
CAGR 5y | 16.68% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.56 |
Alpha | 3.23 |
Beta | 0.887 |
Volatility | 11.26% |
Current Volume | 67.1k |
Average Volume 20d | 41k |
As of July 04, 2025, the stock is trading at USD 12.93 with a total of 67,101 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +5.62%, over three months by +17.41% and over the past year by +16.17%.
Yes. Based on ValueRay's Analyses, iShares MSCI USA ESG (SW:SASU) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.99 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SASU is around 12.37 USD . This means that SASU is currently overvalued and has a potential downside of -4.33%.
iShares MSCI USA ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, SASU iShares MSCI USA ESG will be worth about 14.4 in July 2026. The stock is currently trading at 12.93. This means that the stock has a potential upside of +11.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.4 | 11.4% |