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

Hisse başına net varlık değeri

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

147,94 milyon USD

Fonun toplam varlıkları | 21.08.2026

114,64 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, 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
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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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,09%
TAIWAN SEMICONDUCTOR MANUFACTURING	4,65%
ASML HOLDING NV	3,03%
TESLA INC	2,84%
VISA INC CLASS A	2,52%
APPLIED MATERIAL INC	1,87%
VERIZON COMMUNICATIONS INC	1,75%
LAM RESEARCH CORP	1,66%
WALT DISNEY	1,52%
COCA-COLA	1,41%
PALO ALTO NETWORKS INC	1,28%
NOVARTIS AG	1,19%
HOME DEPOT INC	1,13%
GE VERNOVA INC	1,05%
SAP	0,93%
AMGEN INC	0,87%
TORONTO DOMINION	0,82%
PEPSICO INC	0,81%
WESTERN DIGITAL CORP	0,79%
TOKYO ELECTRON LTD	0,75%
MARVELL TECHNOLOGY INC	0,74%
AMERICAN EXPRESS	0,73%
GILEAD SCIENCES INC	0,69%
SCHNEIDER ELECTRIC	0,68%
DEERE	0,64%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,63%
ABB LTD	0,61%
SERVICENOW INC	0,57%
HITACHI LTD	0,55%
S&P GLOBAL INC	0,53%
PROGRESSIVE CORP	0,53%
VERTEX PHARMACEUTICALS INC	0,52%
BOOKING HOLDINGS INC	0,51%
ADOBE INC	0,5%
ACCENTURE PLC CLASS A	0,5%
STRYKER CORP	0,48%
BHARTI AIRTEL LTD	0,48%
DELTA ELECTRONICS INC	0,47%
CADENCE DESIGN SYSTEMS INC	0,47%
KDDI CORP	0,47%
ZURICH INSURANCE GROUP AG	0,46%
BANK OF NOVA SCOTIA	0,45%
AUTOMATIC DATA PROCESSING INC	0,44%
BANK OF NEW YORK MELLON CORP	0,44%
LOREAL SA	0,44%
AIA GROUP LTD	0,43%
TRANE TECHNOLOGIES PLC	0,43%
SONY GROUP CORP	0,43%
INTUIT INC	0,43%
EQUINIX REIT INC	0,42%
RECRUIT HOLDINGS LTD	0,42%
PNC FINANCIAL SERVICES GROUP INC	0,42%
US BANCORP	0,41%
ELECTRONIC ARTS INC	0,41%
LOWES COMPANIES INC	0,4%
ING GROEP NV	0,39%
CHINA CONSTRUCTION BANK CORP H	0,39%
NETEASE INC	0,38%
TOKIO MARINE HOLDINGS INC	0,37%
CUMMINS INC	0,37%
JOHNSON CONTROLS INTERNATIONAL PLC	0,36%
SOFTBANK CORP	0,35%
INTERCONTINENTAL EXCHANGE INC	0,35%
TRAVELERS COMPANIES INC	0,35%
ELEVANCE HEALTH INC	0,35%
SYNOPSYS INC	0,35%
AXA SA	0,34%
AMERICAN TOWER REIT CORP	0,33%
CIGNA	0,33%
NXP SEMICONDUCTORS NV	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,32%
EXELON CORP	0,32%
MOODYS CORP	0,3%
HEWLETT PACKARD ENTERPRISE	0,3%
AGNICO EAGLE MINES LTD	0,3%
ECOLAB INC	0,3%
UNITED RENTALS INC	0,28%
CRH PUBLIC LIMITED PLC	0,28%
RELX PLC	0,28%
MERCADOLIBRE INC	0,28%
DIGITAL REALTY TRUST REIT INC	0,27%
HCA HEALTHCARE INC	0,27%
TARGET CORP	0,27%
NATIONAL BANK OF CANADA	0,26%
KEYSIGHT TECHNOLOGIES INC	0,26%
WW GRAINGER INC	0,25%
AUTODESK INC	0,25%
OREILLY AUTOMOTIVE INC	0,25%
NUCOR CORP	0,24%
SK SQUARE LTD	0,24%
ESSILORLUXOTTICA SA	0,24%
HILTON WORLDWIDE HOLDINGS INC	0,24%
COMFORT SYSTEMS USA INC	0,23%
SOCIETE GENERALE SA	0,23%
LONDON STOCK EXCHANGE GROUP PLC	0,23%
DEUTSCHE BOERSE AG	0,23%
NOKIA	0,22%
DANONE SA	0,22%
ROCKWELL AUTOMATION INC	0,22%
SAMSUNG ELECTRO MECHANICS LTD	0,21%

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

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