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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
-
Hisse başına net varlık değeri
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
20.291,1 milyon USD
Fonun toplam varlıkları | 22.07.2026
17.854,68 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
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 20.07.2026

Menkul kıymet Değer
APPLE INC 8%
NVIDIA CORP 7,84%
MICROSOFT CORP 4,74%
AMAZON.COM INC 4,04%
ALPHABET INC CLASS A 3,42%
BROADCOM INC 2,84%
ALPHABET INC CLASS C 2,71%
META PLATFORMS INC CLASS A 2,37%
TESLA INC 1,74%
MICRON TECHNOLOGY INC 1,63%
ELI LILLY 1,54%
JPMORGAN CHASE & CO 1,52%
ADVANCED MICRO DEVICES INC 1,37%
BERKSHIRE HATHAWAY INC CLASS B 1,14%
EXXONMOBIL HOLDINGS CORP 1,03%
VISA INC CLASS A 1,01%
JOHNSON & JOHNSON 1%
WALMART INC 0,82%
MASTERCARD INC CLASS A 0,75%
ABBVIE INC 0,75%
CISCO SYSTEMS INC 0,73%
INTEL CORPORATION 0,71%
APPLIED MATERIAL INC 0,7%
COSTCO WHOLESALE CORP 0,69%
BANK OF AMERICA CORP 0,68%
CATERPILLAR INC 0,67%
LAM RESEARCH CORP 0,64%
UNITEDHEALTH GROUP INC 0,64%
GE AEROSPACE 0,6%
HOME DEPOT INC 0,55%
GOLDMAN SACHS GROUP INC 0,52%
MERCK & CO INC 0,51%
PALANTIR TECHNOLOGIES INC CLASS A 0,49%
GE VERNOVA INC 0,49%
NETFLIX INC 0,47%
PALO ALTO NETWORKS INC 0,47%
KLA CORP 0,45%
WELLS FARGO 0,44%
TEXAS INSTRUMENT INC 0,43%
MORGAN STANLEY 0,42%
LINDE PLC 0,4%
CITIGROUP INC 0,37%
ORACLE CORP 0,35%
INTERNATIONAL BUSINESS MACHINES CO 0,33%
CROWDSTRIKE HOLDINGS INC CLASS A 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,33%
MCDONALDS CORP 0,31%
AMERICAN EXPRESS 0,31%
AMPHENOL CORP CLASS A 0,31%
NEXTERA ENERGY INC 0,31%
ANALOG DEVICES INC 0,3%
ARISTA NETWORKS INC 0,3%
VERIZON COMMUNICATIONS INC 0,3%
QUALCOMM INC 0,3%
ABBOTT LABORATORIES 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
UNION PACIFIC CORP 0,29%
WELLTOWER INC 0,29%
TJX INC 0,29%
WALT DISNEY 0,28%
CHARLES SCHWAB CORP 0,28%
MARVELL TECHNOLOGY INC 0,28%
WESTERN DIGITAL CORP 0,28%
GILEAD SCIENCES INC 0,28%
BLACKROCK INC 0,26%
EATON PLC 0,26%
AT&T INC 0,26%
DEERE 0,24%
PFIZER INC 0,24%
BOOKING HOLDINGS INC 0,23%
SALESFORCE INC 0,23%
CVS HEALTH CORP 0,23%
S&P GLOBAL INC 0,23%
PROLOGIS REIT INC 0,23%
UBER TECHNOLOGIES INC 0,21%
DANAHER CORP 0,21%
INTUITIVE SURGICAL INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
CORNING INC 0,21%
CHUBB 0,21%
PROGRESSIVE CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,2%
BRISTOL MYERS SQUIBB 0,2%
PARKER-HANNIFIN CORP 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
STARBUCKS CORP 0,2%
LOWES COMPANIES INC 0,19%
STRYKER CORP 0,19%
SERVICENOW INC 0,18%
HOWMET AEROSPACE INC 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
MEDTRONIC PLC 0,18%
VERTIV HOLDINGS CLASS A 0,17%
TRANE TECHNOLOGIES PLC 0,17%
AUTOMATIC DATA PROCESSING INC 0,17%
MCKESSON CORP 0,17%
EQUINIX REIT INC 0,17%
PNC FINANCIAL SERVICES GROUP INC 0,17%
FORTINET INC 0,17%
Other - %

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