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SAUA - iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) (IE000G2LIHG9)

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(%)
IE000G2LIHG9
SAUA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,35 EUR
Hisse başına net varlık değeri | 02.04.2026
23.02.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SAUA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
17.716,67 milyon USD
Fonun toplam varlıkları | 02.04.2026
658,46 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Italian S.E.

  • YTD
    -5,79 %
  • 1M
    -4,35 %
  • 3M
    -5,79 %
  • 6M
    -4,06 %
  • 1Y
    14,75 %
  • 3Y
    59,65 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SAUA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

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

SAUA profile

The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) 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 USD and the share class was registered 23.02.2022 with unique ISIN - IE000G2LIHG9. Main exchange is Italian S.E. and ticker symbol is SAUA. The total expense ratio is 0.1%. The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SAUA on 01.04.2026

Menkul kıymet Değer
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META PLATFORMS INC CLASS A 2,38%
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JPMORGAN CHASE & CO 1,52%
ELI LILLY 1,45%
EXXON MOBIL CORP 1,28%
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JOHNSON & JOHNSON 1,11%
WALMART INC 1,03%
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COSTCO WHOLESALE CORP 0,84%
MASTERCARD INC CLASS A 0,79%
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KLA CORP 0,38%
MORGAN STANLEY 0,37%
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NEXTERA ENERGY INC 0,36%
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AMPHENOL CORP CLASS A 0,29%
DEERE 0,28%
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EATON PLC 0,27%
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BLACKROCK INC 0,26%
QUALCOMM INC 0,26%
WELLTOWER INC 0,26%
BOOKING HOLDINGS INC 0,25%
LOWES COMPANIES INC 0,25%
ARISTA NETWORKS INC 0,25%
S&P GLOBAL INC 0,25%
PALO ALTO NETWORKS INC 0,24%
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CHUBB 0,23%
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DANAHER CORP 0,23%
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CAPITAL ONE FINANCIAL CORP 0,22%
CORNING INC 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
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STRYKER CORP 0,21%
MEDTRONIC PLC 0,21%
MCKESSON CORP 0,21%
SERVICENOW INC 0,2%
CME GROUP INC CLASS A 0,2%
T MOBILE US INC 0,2%
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WESTERN DIGITAL CORP 0,19%
COMCAST CORP CLASS A 0,19%
ADOBE INC 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
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VERTIV HOLDINGS CLASS A 0,18%
WASTE MANAGEMENT INC 0,17%
Other - %

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