İpucu modu açıktır Kapat

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.
 
(%)
IE000G2LIHG9
SAUA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
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
19.765,96 milyon USD
Fonun toplam varlıkları | 29.07.2026
663,14 milyon EUR
Hisse senedi sınıfı varlıkları | 29.07.2026
Evet
UCITS

Getiri on 29.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 28.07.2026

Menkul kıymet Değer
APPLE INC 8,36%
NVIDIA CORP 7,62%
MICROSOFT CORP 4,65%
AMAZON.COM INC 3,74%
ALPHABET INC CLASS A 3,25%
BROADCOM INC 2,87%
ALPHABET INC CLASS C 2,58%
META PLATFORMS INC CLASS A 2,18%
ELI LILLY 1,64%
JPMORGAN CHASE & CO 1,61%
MICRON TECHNOLOGY INC 1,55%
TESLA INC 1,45%
ADVANCED MICRO DEVICES INC 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
JOHNSON & JOHNSON 1,08%
EXXONMOBIL HOLDINGS CORP 1,07%
VISA INC CLASS A 1,03%
WALMART INC 0,83%
ABBVIE INC 0,78%
MASTERCARD INC CLASS A 0,77%
CISCO SYSTEMS INC 0,76%
COSTCO WHOLESALE CORP 0,72%
BANK OF AMERICA CORP 0,71%
CATERPILLAR INC 0,66%
UNITEDHEALTH GROUP INC 0,65%
GE AEROSPACE 0,64%
INTEL CORPORATION 0,64%
APPLIED MATERIAL INC 0,63%
HOME DEPOT INC 0,57%
LAM RESEARCH CORP 0,56%
MERCK & CO INC 0,54%
GOLDMAN SACHS GROUP INC 0,51%
NETFLIX INC 0,51%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
WELLS FARGO 0,45%
PALO ALTO NETWORKS INC 0,43%
GE VERNOVA INC 0,43%
TEXAS INSTRUMENT INC 0,42%
KLA CORP 0,42%
MORGAN STANLEY 0,42%
LINDE PLC 0,4%
CITIGROUP INC 0,38%
THERMO FISHER SCIENTIFIC INC 0,36%
INTERNATIONAL BUSINESS MACHINES CO 0,36%
AMGEN INC 0,35%
ORACLE CORP 0,35%
VERIZON COMMUNICATIONS INC 0,34%
MCDONALDS CORP 0,32%
ABBOTT LABORATORIES 0,31%
NEXTERA ENERGY INC 0,31%
ARISTA NETWORKS INC 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,3%
AMERICAN EXPRESS 0,3%
ANALOG DEVICES INC 0,3%
TJX INC 0,3%
AMPHENOL CORP CLASS A 0,3%
CHARLES SCHWAB CORP 0,29%
WALT DISNEY 0,29%
AT&T INC 0,29%
QUALCOMM INC 0,29%
UNION PACIFIC CORP 0,29%
WELLTOWER INC 0,29%
GILEAD SCIENCES INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
BLACKROCK INC 0,27%
WESTERN DIGITAL CORP 0,27%
BOOKING HOLDINGS INC 0,26%
DEERE 0,26%
MARVELL TECHNOLOGY INC 0,25%
EATON PLC 0,25%
SALESFORCE INC 0,24%
PFIZER INC 0,24%
CVS HEALTH CORP 0,23%
PROLOGIS REIT INC 0,23%
S&P GLOBAL INC 0,22%
USD CASH 0,21%
INTUITIVE SURGICAL INC 0,21%
BRISTOL MYERS SQUIBB 0,21%
PROGRESSIVE CORP 0,21%
CHUBB 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
DANAHER CORP 0,21%
UBER TECHNOLOGIES INC 0,21%
PARKER-HANNIFIN CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
DELL TECHNOLOGIES INC CLASS C 0,2%
LOWES COMPANIES INC 0,2%
STRYKER CORP 0,2%
STARBUCKS CORP 0,2%
SERVICENOW INC 0,19%
HOWMET AEROSPACE INC 0,19%
MEDTRONIC PLC 0,18%
MCKESSON CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
AUTOMATIC DATA PROCESSING INC 0,18%
EQUINIX REIT INC 0,17%
TRANE TECHNOLOGIES PLC 0,17%
CORNING INC 0,17%
ACCENTURE PLC CLASS A 0,17%
PNC FINANCIAL SERVICES GROUP INC 0,17%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için