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SASU - iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (IE00BFNM3G45)

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(%)
IE00BFNM3G45
SASU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15,39 USD
Hisse başına net varlık değeri | 24.07.2026
19.10.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SASU
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)
0.07 %
Toplam Maliyet Oranı
20.048,89 milyon USD
Fonun toplam varlıkları | 24.07.2026
17.648,23 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

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Kotasyonlar (SASU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

SASU profile

The iShares MSCI USA ESG Screened 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 USA. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3G45. Main exchange is London S.E. (USD) and ticker symbol is SASU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SASU on 23.07.2026

Menkul kıymet Değer
NVIDIA CORP 8,1%
APPLE INC 7,93%
MICROSOFT CORP 4,52%
AMAZON.COM INC 3,8%
ALPHABET INC CLASS A 3,11%
BROADCOM INC 2,97%
ALPHABET INC CLASS C 2,47%
META PLATFORMS INC CLASS A 2,24%
MICRON TECHNOLOGY INC 1,88%
ELI LILLY 1,6%
JPMORGAN CHASE & CO 1,58%
TESLA INC 1,51%
ADVANCED MICRO DEVICES INC 1,48%
BERKSHIRE HATHAWAY INC CLASS B 1,15%
EXXONMOBIL HOLDINGS CORP 1,1%
JOHNSON & JOHNSON 1,05%
VISA INC CLASS A 0,99%
WALMART INC 0,8%
ABBVIE INC 0,76%
APPLIED MATERIAL INC 0,75%
CISCO SYSTEMS INC 0,75%
INTEL CORPORATION 0,74%
MASTERCARD INC CLASS A 0,73%
CATERPILLAR INC 0,7%
BANK OF AMERICA CORP 0,7%
COSTCO WHOLESALE CORP 0,69%
LAM RESEARCH CORP 0,67%
UNITEDHEALTH GROUP INC 0,65%
GE AEROSPACE 0,62%
HOME DEPOT INC 0,54%
MERCK & CO INC 0,54%
GOLDMAN SACHS GROUP INC 0,53%
NETFLIX INC 0,48%
KLA CORP 0,48%
GE VERNOVA INC 0,47%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
WELLS FARGO 0,44%
PALO ALTO NETWORKS INC 0,44%
TEXAS INSTRUMENT INC 0,44%
MORGAN STANLEY 0,43%
LINDE PLC 0,39%
CITIGROUP INC 0,38%
THERMO FISHER SCIENTIFIC INC 0,36%
ORACLE CORP 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
AMGEN INC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,33%
AMPHENOL CORP CLASS A 0,33%
WESTERN DIGITAL CORP 0,32%
ARISTA NETWORKS INC 0,32%
NEXTERA ENERGY INC 0,31%
ANALOG DEVICES INC 0,31%
MCDONALDS CORP 0,31%
VERIZON COMMUNICATIONS INC 0,31%
QUALCOMM INC 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,3%
AMERICAN EXPRESS 0,3%
MARVELL TECHNOLOGY INC 0,3%
UNION PACIFIC CORP 0,3%
ABBOTT LABORATORIES 0,3%
WELLTOWER INC 0,29%
TJX INC 0,28%
CHARLES SCHWAB CORP 0,28%
WALT DISNEY 0,28%
GILEAD SCIENCES INC 0,27%
AT&T INC 0,27%
EATON PLC 0,27%
BLACKROCK INC 0,26%
DEERE 0,25%
PFIZER INC 0,24%
CVS HEALTH CORP 0,23%
DELL TECHNOLOGIES INC CLASS C 0,23%
BOOKING HOLDINGS INC 0,23%
PROLOGIS REIT INC 0,22%
S&P GLOBAL INC 0,22%
CORNING INC 0,21%
SALESFORCE INC 0,21%
BRISTOL MYERS SQUIBB 0,21%
PARKER-HANNIFIN CORP 0,21%
CHUBB 0,21%
UBER TECHNOLOGIES INC 0,21%
DANAHER CORP 0,21%
PROGRESSIVE CORP 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
STARBUCKS CORP 0,2%
HOWMET AEROSPACE INC 0,19%
LOWES COMPANIES INC 0,19%
STRYKER CORP 0,19%
BANK OF NEW YORK MELLON CORP 0,18%
VERTIV HOLDINGS CLASS A 0,18%
TRANE TECHNOLOGIES PLC 0,18%
MEDTRONIC PLC 0,18%
EQUINIX REIT INC 0,17%
NEWMONT 0,17%
MCKESSON CORP 0,17%
PNC FINANCIAL SERVICES GROUP INC 0,17%
QUANTA SERVICES INC 0,16%
AUTOMATIC DATA PROCESSING INC 0,16%
Other - %

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