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SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) (IE00BMWPV470)

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(%)
IE00BMWPV470
SUAP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,86 GBP
Hisse başına net varlık değeri | 29.06.2026
21.05.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOGES
CFI
SUAP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA SRI Select Reduced Fossil Fuel Index
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
382,53 milyon EUR
Fonun toplam varlıkları | 30.05.2024
Evet
UCITS

Getiri on 29.06.2026, London S.E.

  • YTD
    9,26 %
  • 1M
    3,84 %
  • 3M
    5,4 %
  • 6M
    14,01 %
  • 1Y
    19,2 %
  • 3Y
    56,63 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SUAP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI USA SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

SUAP profile

The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV470. Main exchange is London S.E. and ticker symbol is SUAP. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Yapı SUAP on 26.06.2026

Menkul kıymet Değer
NVIDIA CORP 9,17%
APPLIED MATERIAL INC 5,14%
LAM RESEARCH CORP 4,66%
VISA INC CLASS A 3,72%
TESLA INC 3,37%
VERIZON COMMUNICATIONS INC 3,07%
WALT DISNEY 3,01%
PALO ALTO NETWORKS INC 3,01%
MARVELL TECHNOLOGY INC 2,78%
WESTERN DIGITAL CORP 2,48%
ELECTRONIC ARTS INC 2,39%
COCA-COLA 2,13%
HOME DEPOT INC 2%
GE VERNOVA INC 1,7%
PEPSICO INC 1,29%
AMGEN INC 1,29%
CADENCE DESIGN SYSTEMS INC 1,27%
SERVICENOW INC 1,25%
AMERICAN EXPRESS 1,2%
GILEAD SCIENCES INC 1,06%
SYNOPSYS INC 1,01%
ADOBE INC 1%
EXELON CORP 0,99%
ACCENTURE PLC CLASS A 0,97%
INTUIT INC 0,9%
DEERE 0,9%
PROGRESSIVE CORP 0,88%
NXP SEMICONDUCTORS NV 0,85%
VERTEX PHARMACEUTICALS INC 0,83%
S&P GLOBAL INC 0,82%
BOOKING HOLDINGS INC 0,82%
STRYKER CORP 0,77%
EQUINIX REIT INC 0,72%
LOWES COMPANIES INC 0,72%
HEWLETT PACKARD ENTERPRISE 0,71%
KEYSIGHT TECHNOLOGIES INC 0,69%
BANK OF NEW YORK MELLON CORP 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
US BANCORP 0,63%
ELEVANCE HEALTH INC 0,58%
CUMMINS INC 0,57%
AUTOMATIC DATA PROCESSING INC 0,54%
AMERICAN TOWER REIT CORP 0,54%
AMERICAN WATER WORKS INC 0,53%
FOX CORP CLASS A 0,52%
JOHNSON CONTROLS INTERNATIONAL PLC 0,51%
AUTODESK INC 0,51%
CRH PUBLIC LIMITED PLC 0,5%
CIGNA 0,5%
ECOLAB INC 0,48%
INTERCONTINENTAL EXCHANGE INC 0,47%
TRAVELERS COMPANIES INC 0,46%
MOODYS CORP 0,45%
DIGITAL REALTY TRUST REIT INC 0,44%
MERCADOLIBRE INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
UNITED RENTALS INC 0,43%
TARGET CORP 0,42%
HCA HEALTHCARE INC 0,41%
COMFORT SYSTEMS USA INC 0,39%
NETAPP INC 0,37%
WW GRAINGER INC 0,36%
NUCOR CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,35%
CARRIER GLOBAL CORP 0,33%
ROCKWELL AUTOMATION INC 0,32%
FOX CORP CLASS B 0,32%
WORKDAY INC CLASS A 0,32%
STATE STREET CORP 0,31%
HUMANA INC 0,31%
FIRST SOLAR INC 0,3%
IDEXX LABORATORIES INC 0,29%
KEURIG DR PEPPER INC 0,29%
FERGUSON ENTERPRISES INC 0,28%
F5 INC 0,28%
EBAY INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
D R HORTON INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
WATERS CORP 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
KENVUE INC 0,24%
KIMBERLY CLARK CORP 0,24%
NASDAQ INC 0,24%
CROWN CASTLE INC 0,24%
STEEL DYNAMICS INC 0,23%
ARCH CAPITAL GROUP LTD 0,22%
CENTENE CORP 0,22%
IQVIA HOLDINGS INC 0,21%
EMCOR GROUP INC 0,21%
AXON ENTERPRISE INC 0,21%
ZOETIS INC CLASS A 0,21%
BIOGEN INC 0,21%
USD CASH 0,2%
PAYCHEX INC 0,19%
PPG INDUSTRIES INC 0,18%
Other - %

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