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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000G2LIHG9

SAUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8,41 EUR

Hisse başına net varlık değeri | 03.07.2026

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

20.059,44 milyon USD

Fonun toplam varlıkları | 03.07.2026

705,21 milyon EUR

Hisse senedi sınıfı varlıkları | 03.07.2026

Evet

UCITS

Getiri on 03.07.2026, Italian S.E.

YTD

6,35 %
1M

3,44 %
3M

6,8 %
6M

9,8 %
1Y

22,51 %
3Y

78,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SAUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,56%
APPLE INC	7,16%
MICROSOFT CORP	4,49%
AMAZON.COM INC	3,88%
ALPHABET INC CLASS A	3,48%
BROADCOM INC	2,75%
ALPHABET INC CLASS C	2,74%
META PLATFORMS INC CLASS A	2,23%
TESLA INC	1,98%
MICRON TECHNOLOGY INC	1,93%
ELI LILLY	1,59%
JPMORGAN CHASE & CO	1,49%
ADVANCED MICRO DEVICES INC	1,46%
BERKSHIRE HATHAWAY INC CLASS B	1,15%
JOHNSON & JOHNSON	1,01%
VISA INC CLASS A	0,98%
EXXON MOBIL CORP	0,94%
INTEL CORPORATION	0,92%
APPLIED MATERIAL INC	0,86%
LAM RESEARCH CORP	0,81%
WALMART INC	0,79%
CATERPILLAR INC	0,77%
CISCO SYSTEMS INC	0,77%
ABBVIE INC	0,74%
MASTERCARD INC CLASS A	0,71%
COSTCO WHOLESALE CORP	0,68%
BANK OF AMERICA CORP	0,66%
GE AEROSPACE	0,65%
UNITEDHEALTH GROUP INC	0,64%
HOME DEPOT INC	0,58%
KLA CORP	0,58%
NETFLIX INC	0,51%
MERCK & CO INC	0,51%
GE VERNOVA INC	0,51%
GOLDMAN SACHS GROUP INC	0,5%
PALO ALTO NETWORKS INC	0,47%
PALANTIR TECHNOLOGIES INC CLASS A	0,45%
TEXAS INSTRUMENT INC	0,45%
INTERNATIONAL BUSINESS MACHINES CO	0,44%
WELLS FARGO	0,44%
MORGAN STANLEY	0,41%
LINDE PLC	0,41%
ORACLE CORP	0,41%
CITIGROUP INC	0,4%
MARVELL TECHNOLOGY INC	0,39%
AMPHENOL CORP CLASS A	0,35%
WESTERN DIGITAL CORP	0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,33%
QUALCOMM INC	0,32%
AMGEN INC	0,32%
CROWDSTRIKE HOLDINGS INC CLASS A	0,32%
THERMO FISHER SCIENTIFIC INC	0,32%
ANALOG DEVICES INC	0,31%
MCDONALDS CORP	0,31%
AMERICAN EXPRESS	0,31%
NEXTERA ENERGY INC	0,3%
ARISTA NETWORKS INC	0,3%
CORNING INC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
WALT DISNEY	0,28%
TJX INC	0,28%
UNION PACIFIC CORP	0,27%
WELLTOWER INC	0,27%
ABBOTT LABORATORIES	0,27%
EATON PLC	0,26%
CHARLES SCHWAB CORP	0,26%
GILEAD SCIENCES INC	0,26%
DEERE	0,25%
AT&T INC	0,24%
BLACKROCK INC	0,24%
BOOKING HOLDINGS INC	0,24%
INTUITIVE SURGICAL INC	0,24%
PFIZER INC	0,23%
CVS HEALTH CORP	0,22%
DELL TECHNOLOGIES INC CLASS C	0,22%
PROGRESSIVE CORP	0,22%
SALESFORCE INC	0,22%
APPLOVIN CORP CLASS A	0,21%
UBER TECHNOLOGIES INC	0,21%
S&P GLOBAL INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
PROLOGIS REIT INC	0,21%
LOWES COMPANIES INC	0,21%
DANAHER CORP	0,2%
CHUBB	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PARKER-HANNIFIN CORP	0,2%
STARBUCKS CORP	0,19%
BRISTOL MYERS SQUIBB	0,19%
VERTIV HOLDINGS CLASS A	0,18%
SERVICENOW INC	0,18%
STRYKER CORP	0,18%
HOWMET AEROSPACE INC	0,18%
TRANE TECHNOLOGIES PLC	0,18%
CADENCE DESIGN SYSTEMS INC	0,17%
QUANTA SERVICES INC	0,17%
PNC FINANCIAL SERVICES GROUP INC	0,17%
EQUINIX REIT INC	0,17%
MEDTRONIC PLC	0,17%
NEWMONT	0,17%