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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
15,33 USD
Hisse başına net varlık değeri | 23.06.2026
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
20.006,07 milyon USD
Fonun toplam varlıkları | 23.06.2026
17.554,07 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

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Kotasyonlar (SASU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 22.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,99%
APPLE INC 7,23%
MICROSOFT CORP 4,3%
AMAZON.COM INC 3,74%
ALPHABET INC CLASS A 3,38%
BROADCOM INC 2,93%
ALPHABET INC CLASS C 2,68%
MICRON TECHNOLOGY INC 2,27%
META PLATFORMS INC CLASS A 2,05%
TESLA INC 1,89%
ADVANCED MICRO DEVICES INC 1,49%
JPMORGAN CHASE & CO 1,48%
ELI LILLY 1,47%
BERKSHIRE HATHAWAY INC CLASS B 1,13%
INTEL CORPORATION 1,03%
EXXON MOBIL CORP 0,96%
JOHNSON & JOHNSON 0,92%
VISA INC CLASS A 0,91%
WALMART INC 0,85%
LAM RESEARCH CORP 0,85%
APPLIED MATERIAL INC 0,84%
CISCO SYSTEMS INC 0,8%
CATERPILLAR INC 0,79%
COSTCO WHOLESALE CORP 0,7%
ABBVIE INC 0,67%
MASTERCARD INC CLASS A 0,66%
BANK OF AMERICA CORP 0,64%
GE AEROSPACE 0,62%
UNITEDHEALTH GROUP INC 0,61%
KLA CORP 0,58%
GOLDMAN SACHS GROUP INC 0,54%
HOME DEPOT INC 0,54%
NETFLIX INC 0,51%
GE VERNOVA INC 0,5%
TEXAS INSTRUMENT INC 0,5%
ORACLE CORP 0,5%
MERCK & CO INC 0,47%
MORGAN STANLEY 0,44%
MARVELL TECHNOLOGY INC 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
WELLS FARGO 0,43%
WESTERN DIGITAL CORP 0,42%
CITIGROUP INC 0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,4%
LINDE PLC 0,4%
INTERNATIONAL BUSINESS MACHINES CO 0,39%
QUALCOMM INC 0,39%
PALO ALTO NETWORKS INC 0,39%
ANALOG DEVICES INC 0,36%
AMPHENOL CORP CLASS A 0,34%
MCDONALDS CORP 0,31%
VERIZON COMMUNICATIONS INC 0,31%
ARISTA NETWORKS INC 0,31%
AMGEN INC 0,31%
WALT DISNEY 0,3%
TJX INC 0,3%
AMERICAN EXPRESS 0,3%
NEXTERA ENERGY INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,29%
CORNING INC 0,28%
EATON PLC 0,28%
CROWDSTRIKE HOLDINGS INC CLASS A 0,28%
AT&T INC 0,26%
GILEAD SCIENCES INC 0,26%
BLACKROCK INC 0,26%
ABBOTT LABORATORIES 0,25%
UNION PACIFIC CORP 0,25%
CHARLES SCHWAB CORP 0,25%
WELLTOWER INC 0,25%
DEERE 0,24%
PFIZER INC 0,24%
INTUITIVE SURGICAL INC 0,24%
PROLOGIS REIT INC 0,22%
BOOKING HOLDINGS INC 0,22%
DELL TECHNOLOGIES INC CLASS C 0,22%
CVS HEALTH CORP 0,22%
VERTIV HOLDINGS CLASS A 0,21%
UBER TECHNOLOGIES INC 0,21%
S&P GLOBAL INC 0,21%
USD CASH 0,2%
PARKER-HANNIFIN CORP 0,2%
PROGRESSIVE CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
SALESFORCE INC 0,2%
LOWES COMPANIES INC 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
CHUBB 0,19%
DANAHER CORP 0,19%
STARBUCKS CORP 0,19%
HOWMET AEROSPACE INC 0,19%
EQUINIX REIT INC 0,18%
QUANTA SERVICES INC 0,18%
BRISTOL MYERS SQUIBB 0,18%
NEWMONT 0,18%
APPLOVIN CORP CLASS A 0,18%
TRANE TECHNOLOGIES PLC 0,18%
CADENCE DESIGN SYSTEMS INC 0,18%
STRYKER CORP 0,18%
MEDTRONIC PLC 0,17%
BANK OF NEW YORK MELLON CORP 0,17%
Other - %

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