CBUY - iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) (IE000JTPK610)

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Kaydet Kapat

(%)

IE000JTPK610

CBUY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,53 USD

Hisse başına net varlık değeri | 02.04.2026

22.03.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CBUY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI ACWI SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

119,38 milyon USD

Fonun toplam varlıkları | 02.04.2026

95,86 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,14 %
1M

-4,11 %
3M

-0,14 %
6M

1,62 %
1Y

11,69 %
3Y

37,83 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

CBUY profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.03.2023 with unique ISIN - IE000JTPK610. Main exchange is XETRA and ticker symbol is CBUY. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CBUY on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,69%
TAIWAN SEMICONDUCTOR MANUFACTURING	4,59%
TESLA INC	3,99%
ASML HOLDING NV	2,88%
VERIZON COMMUNICATIONS INC	1,78%
APPLIED MATERIAL INC	1,51%
LAM RESEARCH CORP	1,5%
COCA-COLA	1,47%
WALT DISNEY	1,46%
HOME DEPOT INC	1,21%
INTEL CORPORATION CORP	1,17%
PEPSICO INC	1%
TEXAS INSTRUMENT INC	0,96%
AMGEN INC	0,9%
GILEAD SCIENCES INC	0,83%
AMERICAN EXPRESS	0,79%
SHOPIFY SUBORDINATE VOTING INC CLA	0,78%
TORONTO DOMINION	0,76%
SCHNEIDER ELECTRIC	0,72%
DEERE	0,7%
BLACKROCK INC	0,67%
HITACHI LTD	0,65%
INTUIT INC	0,64%
ABB LTD	0,63%
S&P GLOBAL INC	0,62%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,6%
TOKYO ELECTRON LTD	0,6%
NEWMONT	0,59%
CHUBB	0,58%
SERVICENOW INC	0,58%
NOVO NORDISK CLASS B	0,56%
AIA GROUP LTD	0,56%
ADOBE INC	0,54%
VERTEX PHARMACEUTICALS INC	0,54%
PROGRESSIVE CORP	0,54%
AGNICO EAGLE MINES LTD	0,5%
DELTA ELECTRONICS INC	0,5%
BOOKING HOLDINGS INC	0,5%
ZURICH INSURANCE GROUP AG	0,5%
LOWES COMPANIES INC	0,49%
SONY GROUP CORP	0,49%
LOREAL SA	0,47%
EQUINIX REIT INC	0,46%
TRANE TECHNOLOGIES PLC	0,45%
EXELON CORP	0,44%
INTERCONTINENTAL EXCHANGE INC	0,43%
TOKIO MARINE HOLDINGS INC	0,42%
KDDI CORP	0,42%
BANK OF NOVA SCOTIA	0,41%
ELECTRONIC ARTS INC	0,41%
BHARTI AIRTEL LTD	0,4%
MARSH INC	0,4%
QUANTA SERVICES INC	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,39%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,39%
PNC FINANCIAL SERVICES GROUP INC	0,39%
US BANCORP	0,39%
AXA SA	0,39%
AMERICAN TOWER REIT CORP	0,38%
AUTOMATIC DATA PROCESSING INC	0,38%
HCA HEALTHCARE INC	0,37%
CUMMINS INC	0,36%
ILLINOIS TOOL INC	0,35%
CRH PUBLIC LIMITED PLC	0,34%
CIGNA	0,34%
MOODYS CORP	0,33%
SOFTBANK CORP	0,33%
INFINEON TECHNOLOGIES AG	0,33%
NETEASE INC	0,33%
ECOLAB INC	0,32%
ESSILORLUXOTTICA SA	0,32%
ELEVANCE HEALTH INC	0,31%
TAKE TWO INTERACTIVE SOFTWARE INC	0,31%
TRAVELERS COMPANIES INC	0,31%
RECRUIT HOLDINGS LTD	0,3%
WHEATON PRECIOUS METALS CORP	0,3%
DIGITAL REALTY TRUST REIT INC	0,29%
MERCADOLIBRE INC	0,29%
RELX PLC	0,29%
TRUIST FINANCIAL CORP	0,28%
HOYA CORP	0,28%
AUTODESK INC	0,27%
KEYSIGHT TECHNOLOGIES INC	0,27%
NXP SEMICONDUCTORS NV	0,26%
DEUTSCHE BOERSE AG	0,26%
TARGET CORP	0,26%
NATIONAL BANK OF CANADA	0,25%
SOCIETE GENERALE SA	0,25%
ZOETIS INC CLASS A	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
DANONE SA	0,24%
INFOSYS LTD	0,24%
AMERICAN WATER WORKS INC	0,24%
DSV	0,24%
NOKIA	0,24%
HERMES INTERNATIONAL	0,24%
WW GRAINGER INC	0,24%
SWISS RE AG	0,23%
PROSUS NV CLASS N	0,23%

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iShares MSCI ACWI SRI UCITS ETF (USD) (Dist)

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