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

8,45 USD

Hisse başına net varlık değeri | 17.07.2026

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

141,82 milyon USD

Fonun toplam varlıkları | 17.07.2026

108,13 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

8,04 %
1M

1,84 %
3M

3,51 %
6M

12,13 %
1Y

15,9 %
3Y

46,13 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,25%
TAIWAN SEMICONDUCTOR MANUFACTURING	4,65%
TESLA INC	3,5%
ASML HOLDING NV	3,35%
VISA INC CLASS A	2,45%
APPLIED MATERIAL INC	2,06%
LAM RESEARCH CORP	1,92%
VERIZON COMMUNICATIONS INC	1,57%
WALT DISNEY	1,49%
PALO ALTO NETWORKS INC	1,43%
COCA-COLA	1,3%
GE VERNOVA INC	1,17%
NOVARTIS AG	1,15%
HOME DEPOT INC	1,1%
TOKYO ELECTRON LTD	0,88%
TORONTO DOMINION	0,84%
WESTERN DIGITAL CORP	0,81%
AMGEN INC	0,81%
SAP	0,8%
MARVELL TECHNOLOGY INC	0,79%
AMERICAN EXPRESS	0,77%
PEPSICO INC	0,77%
GILEAD SCIENCES INC	0,68%
SCHNEIDER ELECTRIC	0,68%
ABB LTD	0,63%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,62%
DEERE	0,6%
S&P GLOBAL INC	0,56%
SERVICENOW INC	0,53%
HITACHI LTD	0,53%
DELTA ELECTRONICS INC	0,52%
VERTEX PHARMACEUTICALS INC	0,51%
PROGRESSIVE CORP	0,5%
BHARTI AIRTEL LTD	0,48%
ADOBE INC	0,47%
ZURICH INSURANCE GROUP AG	0,47%
BOOKING HOLDINGS INC	0,47%
BANK OF NOVA SCOTIA	0,45%
KDDI CORP	0,45%
CADENCE DESIGN SYSTEMS INC	0,45%
STRYKER CORP	0,44%
BANK OF NEW YORK MELLON CORP	0,44%
LOREAL SA	0,44%
ACCENTURE PLC CLASS A	0,43%
RECRUIT HOLDINGS LTD	0,43%
TRANE TECHNOLOGIES PLC	0,43%
AUTOMATIC DATA PROCESSING INC	0,43%
AIA GROUP LTD	0,42%
PNC FINANCIAL SERVICES GROUP INC	0,42%
EQUINIX REIT INC	0,41%
SONY GROUP CORP	0,41%
ELECTRONIC ARTS INC	0,41%
US BANCORP	0,4%
INTUIT INC	0,39%
NETEASE INC	0,39%
LOWES COMPANIES INC	0,38%
ING GROEP NV	0,38%
CUMMINS INC	0,37%
JOHNSON CONTROLS INTERNATIONAL PLC	0,35%
CHINA CONSTRUCTION BANK CORP H	0,35%
SYNOPSYS INC	0,34%
TOKIO MARINE HOLDINGS INC	0,34%
SOFTBANK CORP	0,34%
AXA SA	0,34%
ELEVANCE HEALTH INC	0,34%
NXP SEMICONDUCTORS NV	0,33%
AMERICAN TOWER REIT CORP	0,33%
TRAVELERS COMPANIES INC	0,32%
INTERCONTINENTAL EXCHANGE INC	0,32%
MOODYS CORP	0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,31%
SK SQUARE LTD	0,31%
EXELON CORP	0,31%
CIGNA	0,31%
HEWLETT PACKARD ENTERPRISE	0,3%
ECOLAB INC	0,28%
AGNICO EAGLE MINES LTD	0,28%
CRH PUBLIC LIMITED PLC	0,28%
MERCADOLIBRE INC	0,27%
UNITED RENTALS INC	0,27%
NATIONAL BANK OF CANADA	0,27%
KEYSIGHT TECHNOLOGIES INC	0,26%
TARGET CORP	0,26%
UNITED MICRO ELECTRONICS CORP	0,25%
WW GRAINGER INC	0,25%
NOKIA	0,25%
RELX PLC	0,25%
DIGITAL REALTY TRUST REIT INC	0,25%
COMFORT SYSTEMS USA INC	0,24%
HCA HEALTHCARE INC	0,24%
ESSILORLUXOTTICA SA	0,24%
SAMSUNG ELECTRO MECHANICS LTD	0,24%
HILTON WORLDWIDE HOLDINGS INC	0,23%
OREILLY AUTOMOTIVE INC	0,23%
AUTODESK INC	0,23%
SOCIETE GENERALE SA	0,23%
LONDON STOCK EXCHANGE GROUP PLC	0,23%
DANONE SA	0,22%
HOYA CORP	0,22%
DEUTSCHE BOERSE AG	0,22%

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

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