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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000JTPK610
CBUY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,66 USD
Hisse başına net varlık değeri | 22.06.2026
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
145,4 milyon USD
Fonun toplam varlıkları | 22.06.2026
110,6 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

Getiri on 22.06.2026, 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

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Kotasyonlar (CBUY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,38%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,92%
TESLA INC 3,61%
ASML HOLDING NV 3,55%
APPLIED MATERIAL INC 2,36%
LAM RESEARCH CORP 2,34%
VISA INC CLASS A 2,19%
VERIZON COMMUNICATIONS INC 1,6%
WALT DISNEY 1,55%
MARVELL TECHNOLOGY INC 1,27%
WESTERN DIGITAL CORP 1,24%
COCA-COLA 1,24%
GE VERNOVA INC 1,2%
PALO ALTO NETWORKS INC 1,12%
HOME DEPOT INC 1,07%
NOVARTIS AG 1,06%
TOKYO ELECTRON LTD 1%
TORONTO DOMINION 0,79%
PEPSICO INC 0,78%
SAP 0,77%
SCHNEIDER ELECTRIC 0,73%
AMGEN INC 0,73%
AMERICAN EXPRESS 0,72%
ABB LTD 0,68%
DELTA ELECTRONICS INC 0,65%
GILEAD SCIENCES INC 0,62%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,59%
DEERE 0,58%
HITACHI LTD 0,53%
CADENCE DESIGN SYSTEMS INC 0,51%
S&P GLOBAL INC 0,5%
BHARTI AIRTEL LTD 0,48%
PROGRESSIVE CORP 0,48%
SERVICENOW INC 0,48%
VERTEX PHARMACEUTICALS INC 0,46%
SK SQUARE LTD 0,43%
EQUINIX REIT INC 0,43%
BANK OF NOVA SCOTIA 0,43%
TRANE TECHNOLOGIES PLC 0,43%
BOOKING HOLDINGS INC 0,43%
LOREAL SA 0,43%
ZURICH INSURANCE GROUP AG 0,42%
KDDI CORP 0,42%
STRYKER CORP 0,42%
AIA GROUP LTD 0,4%
LOWES COMPANIES INC 0,4%
CUMMINS INC 0,4%
SYNOPSYS INC 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
ELECTRONIC ARTS INC 0,39%
ADOBE INC 0,38%
NXP SEMICONDUCTORS NV 0,38%
ACCENTURE PLC CLASS A 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,37%
ING GROEP NV 0,37%
SONY GROUP CORP 0,36%
US BANCORP 0,36%
RECRUIT HOLDINGS LTD 0,36%
CHINA CONSTRUCTION BANK CORP H 0,36%
JOHNSON CONTROLS INTERNATIONAL PLC 0,36%
AUTOMATIC DATA PROCESSING INC 0,36%
NETEASE INC 0,36%
INTUIT INC 0,35%
ELEVANCE HEALTH INC 0,34%
AMERICAN TOWER REIT CORP 0,33%
AGNICO EAGLE MINES LTD 0,33%
NOKIA 0,33%
TOKIO MARINE HOLDINGS INC 0,32%
SOFTBANK CORP 0,32%
AXA SA 0,31%
INTERCONTINENTAL EXCHANGE INC 0,3%
HEWLETT PACKARD ENTERPRISE 0,3%
EXELON CORP 0,3%
KEYSIGHT TECHNOLOGIES INC 0,3%
CIGNA 0,3%
CRH PUBLIC LIMITED PLC 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,28%
COMFORT SYSTEMS USA INC 0,28%
ECOLAB INC 0,27%
UNITED RENTALS INC 0,27%
MOODYS CORP 0,27%
TRAVELERS COMPANIES INC 0,26%
DIGITAL REALTY TRUST REIT INC 0,26%
UNITED MICRO ELECTRONICS CORP 0,25%
HILTON WORLDWIDE HOLDINGS INC 0,25%
NATIONAL BANK OF CANADA 0,24%
ESSILORLUXOTTICA SA 0,24%
WW GRAINGER INC 0,24%
MERCADOLIBRE INC 0,24%
TARGET CORP 0,24%
HCA HEALTHCARE INC 0,24%
HOYA CORP 0,23%
SOCIETE GENERALE SA 0,23%
OREILLY AUTOMOTIVE INC 0,23%
RELX PLC 0,23%
CARRIER GLOBAL CORP 0,22%
NUCOR CORP 0,22%
WHEATON PRECIOUS METALS CORP 0,21%
ROCKWELL AUTOMATION INC 0,21%
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iShares MSCI ACWI SRI UCITS ETF (USD) (Dist)
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