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SDUS - iShares MSCI USA ESG Screened UCITS ETF USD (Dist) (IE00BFNM3H51)

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(%)
IE00BFNM3H51
SDUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
12,45 USD
Hisse başına net varlık değeri | 02.04.2026
19.10.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SDUS
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
17.716,67 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.427,95 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 07.04.2026, London S.E. (USD)

  • YTD
    -5,48 %
  • 1M
    -3,09 %
  • 3M
    -6,93 %
  • 6M
    -3,68 %
  • 1Y
    33,35 %
  • 3Y
    69,2 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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

SDUS profile

The iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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 - IE00BFNM3H51. Main exchange is London S.E. (USD) and ticker symbol is SDUS. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SDUS on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 8,06%
APPLE INC 7,09%
MICROSOFT CORP 4,92%
AMAZON COM INC 3,83%
ALPHABET INC CLASS A 3,27%
ALPHABET INC CLASS C 2,71%
BROADCOM INC 2,67%
META PLATFORMS INC CLASS A 2,38%
TESLA INC 2,04%
JPMORGAN CHASE & CO 1,52%
ELI LILLY 1,45%
EXXON MOBIL CORP 1,28%
BERKSHIRE HATHAWAY INC CLASS B 1,24%
JOHNSON & JOHNSON 1,11%
WALMART INC 1,03%
VISA INC CLASS A 0,95%
COSTCO WHOLESALE CORP 0,84%
MASTERCARD INC CLASS A 0,79%
MICRON TECHNOLOGY INC 0,78%
NETFLIX INC 0,76%
ABBVIE INC 0,71%
CATERPILLAR INC 0,65%
ADVANCED MICRO DEVICES INC 0,64%
BANK OF AMERICA CORP 0,64%
PALANTIR TECHNOLOGIES INC CLASS A 0,63%
HOME DEPOT INC 0,62%
GE AEROSPACE 0,59%
CISCO SYSTEMS INC 0,58%
MERCK & CO INC 0,57%
APPLIED MATERIAL INC 0,53%
LAM RESEARCH CORP 0,53%
GOLDMAN SACHS GROUP INC 0,49%
WELLS FARGO 0,48%
ORACLE CORP 0,47%
UNITEDHEALTH GROUP INC 0,47%
GE VERNOVA INC 0,46%
LINDE PLC 0,44%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
MCDONALDS CORP 0,41%
INTEL CORPORATION CORP 0,41%
VERIZON COMMUNICATIONS INC 0,39%
CITIGROUP INC 0,39%
AT&T INC 0,38%
KLA CORP 0,38%
MORGAN STANLEY 0,37%
AMGEN INC 0,36%
NEXTERA ENERGY INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,35%
TJX INC 0,34%
ABBOTT LABORATORIES 0,33%
SALESFORCE INC 0,33%
TEXAS INSTRUMENT INC 0,33%
GILEAD SCIENCES INC 0,33%
WALT DISNEY 0,33%
INTUITIVE SURGICAL INC 0,31%
AMERICAN EXPRESS 0,31%
PFIZER INC 0,3%
CHARLES SCHWAB CORP 0,3%
ANALOG DEVICES INC 0,29%
AMPHENOL CORP CLASS A 0,29%
DEERE 0,28%
UNION PACIFIC CORP 0,27%
EATON PLC 0,27%
UBER TECHNOLOGIES INC 0,27%
BLACKROCK INC 0,26%
QUALCOMM INC 0,26%
WELLTOWER INC 0,26%
BOOKING HOLDINGS INC 0,25%
LOWES COMPANIES INC 0,25%
ARISTA NETWORKS INC 0,25%
S&P GLOBAL INC 0,25%
PALO ALTO NETWORKS INC 0,24%
BRISTOL MYERS SQUIBB 0,24%
PROLOGIS REIT INC 0,23%
NEWMONT 0,23%
CHUBB 0,23%
ACCENTURE PLC CLASS A 0,23%
DANAHER CORP 0,23%
USD CASH 0,23%
INTUIT INC 0,22%
PARKER-HANNIFIN CORP 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
CORNING INC 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
PROGRESSIVE CORP 0,21%
STRYKER CORP 0,21%
MEDTRONIC PLC 0,21%
MCKESSON CORP 0,21%
SERVICENOW INC 0,2%
CME GROUP INC CLASS A 0,2%
T MOBILE US INC 0,2%
STARBUCKS CORP 0,19%
WESTERN DIGITAL CORP 0,19%
COMCAST CORP CLASS A 0,19%
ADOBE INC 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
EQUINIX REIT INC 0,18%
TRANE TECHNOLOGIES PLC 0,18%
VERTIV HOLDINGS CLASS A 0,18%
WASTE MANAGEMENT INC 0,17%
Other - %

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