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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
-
Hisse başına net varlık değeri
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
17,18 milyon GBP
Hisse senedi sınıfı varlıkları | 27.07.2026
Evet
UCITS

Getiri on 27.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 24.07.2026

Menkul kıymet Değer
NVIDIA CORP 10,06%
APPLIED MATERIAL INC 4,48%
VISA INC CLASS A 4,02%
LAM RESEARCH CORP 3,83%
PALO ALTO NETWORKS INC 3,27%
VERIZON COMMUNICATIONS INC 3,12%
WALT DISNEY 2,96%
TESLA INC 2,84%
ELECTRONIC ARTS INC 2,48%
WESTERN DIGITAL CORP 2,24%
COCA-COLA 2,16%
MARVELL TECHNOLOGY INC 2,07%
HOME DEPOT INC 1,95%
GE VERNOVA INC 1,68%
AMGEN INC 1,38%
SERVICENOW INC 1,29%
PEPSICO INC 1,27%
AMERICAN EXPRESS 1,18%
ADOBE INC 1,14%
ACCENTURE PLC CLASS A 1,13%
CADENCE DESIGN SYSTEMS INC 1,12%
GILEAD SCIENCES INC 1,09%
INTUIT INC 1,02%
EXELON CORP 1,01%
DEERE 0,94%
S&P GLOBAL INC 0,88%
PROGRESSIVE CORP 0,85%
NXP SEMICONDUCTORS NV 0,84%
SYNOPSYS INC 0,84%
VERTEX PHARMACEUTICALS INC 0,83%
BOOKING HOLDINGS INC 0,82%
HEWLETT PACKARD ENTERPRISE 0,79%
STRYKER CORP 0,78%
BANK OF NEW YORK MELLON CORP 0,74%
EQUINIX REIT INC 0,73%
PNC FINANCIAL SERVICES GROUP INC 0,69%
LOWES COMPANIES INC 0,68%
KEYSIGHT TECHNOLOGIES INC 0,68%
US BANCORP 0,68%
TRANE TECHNOLOGIES PLC 0,66%
AUTOMATIC DATA PROCESSING INC 0,62%
FOX CORP CLASS A 0,59%
CUMMINS INC 0,57%
ELEVANCE HEALTH INC 0,56%
INTERCONTINENTAL EXCHANGE INC 0,56%
TRAVELERS COMPANIES INC 0,56%
AUTODESK INC 0,55%
AMERICAN WATER WORKS INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
AMERICAN TOWER REIT CORP 0,53%
CIGNA 0,52%
MERCADOLIBRE INC 0,48%
MOODYS CORP 0,48%
DIGITAL REALTY TRUST REIT INC 0,46%
ECOLAB INC 0,46%
CRH PUBLIC LIMITED PLC 0,45%
UNITED RENTALS INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
TARGET CORP 0,42%
NETAPP INC 0,41%
HCA HEALTHCARE INC 0,41%
COMFORT SYSTEMS USA INC 0,37%
NUCOR CORP 0,37%
WW GRAINGER INC 0,37%
WORKDAY INC CLASS A 0,35%
FOX CORP CLASS B 0,35%
STATE STREET CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,32%
ROCKWELL AUTOMATION INC 0,32%
CARRIER GLOBAL CORP 0,32%
HUMANA INC 0,32%
IDEXX LABORATORIES INC 0,29%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
F5 INC 0,28%
EBAY INC 0,28%
FERGUSON ENTERPRISES INC 0,27%
AGILENT TECHNOLOGIES INC 0,26%
KEURIG DR PEPPER INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
FIRST SOLAR INC 0,26%
KENVUE INC 0,25%
WATERS CORP 0,25%
ALNYLAM PHARMACEUTICALS INC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
KIMBERLY CLARK CORP 0,24%
ARCH CAPITAL GROUP LTD 0,24%
AXON ENTERPRISE INC 0,24%
IQVIA HOLDINGS INC 0,24%
STEEL DYNAMICS INC 0,23%
D R HORTON INC 0,23%
PAYCHEX INC 0,22%
USD CASH 0,22%
CROWN CASTLE INC 0,22%
CENTENE CORP 0,21%
ZOETIS INC CLASS A 0,21%
RAYMOND JAMES INC 0,21%
CBOE GLOBAL MARKETS INC 0,2%
EMCOR GROUP INC 0,2%
Other - %

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