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3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (IE00BZ173V67)

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(%)
IE00BZ173V67
3SUR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
1.896,89 EUR
Hisse başına net varlık değeri | 02.04.2026
10.07.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
3SUR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
382,53 milyon EUR
Fonun toplam varlıkları | 30.05.2024
189,32 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    -4,55 %
  • 1M
    -5,78 %
  • 3M
    -4,21 %
  • 6M
    -3,66 %
  • 1Y
    9,75 %
  • 3Y
    33,68 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (3SUR)

En kapsamlı veri tabanını keşfedin

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 SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

3SUR profile

The iShares MSCI USA SRI UCITS ETF EUR Hedged (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 EUR and the share class was registered 10.07.2018 with unique ISIN - IE00BZ173V67. Main exchange is Frankfurt S.E. and ticker symbol is 3SUR. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Yapı 3SUR on 02.04.2026

Menkul kıymet Değer
NVIDIA CORP 10,65%
INTEL CORPORATION CORP 3,84%
TESLA INC 3,63%
VERIZON COMMUNICATIONS INC 3,55%
APPLIED MATERIAL INC 3,55%
LAM RESEARCH CORP 3,41%
WALT DISNEY 3,19%
TEXAS INSTRUMENT INC 3,01%
COCA-COLA 2,46%
HOME DEPOT INC 2,16%
INTUIT INC 2%
SERVICENOW INC 1,8%
ADOBE INC 1,73%
PEPSICO INC 1,68%
ELECTRONIC ARTS INC 1,5%
AMGEN INC 1,47%
GILEAD SCIENCES INC 1,36%
AMERICAN EXPRESS 1,29%
EXELON CORP 1,23%
DEERE 1,16%
TAKE TWO INTERACTIVE SOFTWARE INC 1,15%
BLACKROCK INC 1,11%
S&P GLOBAL INC 1,05%
CHUBB 0,96%
NEWMONT 0,96%
BOOKING HOLDINGS INC 0,91%
PROGRESSIVE CORP 0,9%
VERTEX PHARMACEUTICALS INC 0,87%
LOWES COMPANIES INC 0,87%
AUTODESK INC 0,86%
KEYSIGHT TECHNOLOGIES INC 0,85%
NXP SEMICONDUCTORS NV 0,83%
EQUINIX REIT INC 0,77%
TRANE TECHNOLOGIES PLC 0,74%
INTERCONTINENTAL EXCHANGE INC 0,73%
MARSH INC 0,67%
AMERICAN WATER WORKS INC 0,66%
QUANTA SERVICES INC 0,66%
BANK OF NEW YORK MELLON CORP 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,65%
AUTOMATIC DATA PROCESSING INC 0,65%
US BANCORP 0,65%
AMERICAN TOWER REIT CORP 0,64%
JOHNSON CONTROLS INTERNATIONAL PLC 0,63%
CUMMINS INC 0,6%
HCA HEALTHCARE INC 0,59%
CIGNA 0,57%
ILLINOIS TOOL INC 0,56%
MOODYS CORP 0,56%
CRH PUBLIC LIMITED PLC 0,54%
MERCADOLIBRE INC 0,53%
ELEVANCE HEALTH INC 0,53%
ECOLAB INC 0,52%
TRAVELERS COMPANIES INC 0,52%
DIGITAL REALTY TRUST REIT INC 0,49%
WORKDAY INC CLASS A 0,48%
TRUIST FINANCIAL CORP 0,47%
TARGET CORP 0,43%
ZOETIS INC CLASS A 0,41%
WW GRAINGER INC 0,4%
FOX CORP CLASS A 0,38%
EDWARDS LIFESCIENCES CORP 0,37%
UNITED RENTALS INC 0,37%
FERGUSON ENTERPRISES INC 0,36%
IDEXX LABORATORIES INC 0,36%
NETAPP INC 0,35%
CARRIER GLOBAL CORP 0,33%
ALNYLAM PHARMACEUTICALS INC 0,33%
ROCKWELL AUTOMATION INC 0,32%
AMERIPRISE FINANCE INC 0,32%
NASDAQ INC 0,31%
NUCOR CORP 0,31%
HARTFORD INSURANCE GROUP INC 0,3%
OLD DOMINION FREIGHT LINE INC 0,29%
CROWN CASTLE INC 0,29%
EBAY INC 0,29%
STATE STREET CORP 0,28%
PRUDENTIAL FINANCIAL INC 0,27%
EMCOR GROUP INC 0,27%
TRIMBLE INC 0,26%
KENVUE INC 0,26%
AGILENT TECHNOLOGIES INC 0,26%
KEURIG DR PEPPER INC 0,26%
FOX CORP CLASS B 0,25%
HUNTINGTON BANCSHARES INC 0,25%
KIMBERLY CLARK CORP 0,25%
AXON ENTERPRISE INC 0,24%
FISERV INC 0,24%
WATERS CORP 0,24%
PAYCHEX INC 0,23%
XYLEM INC 0,23%
IQVIA HOLDINGS INC 0,23%
WILLIS TOWERS WATSON PLC 0,22%
VEEVA SYSTEMS INC CLASS A 0,21%
NORTHERN TRUST CORP 0,21%
RAYMOND JAMES INC 0,21%
HUBBELL INC 0,21%
BIOGEN INC 0,2%
METTLER TOLEDO INC 0,2%
SYNCHRONY FINANCIAL 0,19%
Other - %

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