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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
2.257,47 EUR
Hisse başına net varlık değeri | 28.08.2026
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
261,37 milyon EUR
Hisse senedi sınıfı varlıkları | 28.08.2026
Evet
UCITS

Getiri on 28.08.2026, Frankfurt S.E.

  • YTD
    14,45 %
  • 1M
    4,4 %
  • 3M
    4,17 %
  • 6M
    13,27 %
  • 1Y
    19,22 %
  • 3Y
    51,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (3SUR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.08.2026

Menkul kıymet Değer
NVIDIA 10,32%
VISA CLASS A 4,21%
APPLIED MATERIAL INC 3,77%
LAM RESEARCH 3,7%
PALO ALTO NETWORKS 3,67%
VERIZON COMMUNICATIONS INC 3,29%
WALT DISNEY 3,28%
TESLA INC 3,08%
COCA-COLA 2,31%
MARVELL TECHNOLOGY 2,25%
WESTERN DIGITAL CORP 1,93%
HOME DEPOT 1,89%
SERVICENOW 1,84%
AMGEN INC 1,55%
GE VERNOVA 1,48%
ADOBE INC 1,43%
ACCENTURE PLC CLASS A 1,42%
PEPSICO 1,28%
INTUIT 1,2%
GILEAD SCIENCES 1,2%
AMERICAN EXPRESS 1,18%
CADENCE DESIGN SYSTEMS 1,14%
SYNOPSYS 0,98%
BOOKING HOLDINGS 0,92%
DEERE 0,92%
VERTEX PHARMACEUTICALS 0,91%
EXELON CORP 0,91%
S&P GLOBAL INC 0,89%
PROGRESSIVE 0,85%
HEWLETT PACKARD ENTERPRISE 0,84%
STRYKER 0,76%
BANK OF NEW YORK MELLON CORP 0,74%
FOX CLASS A 0,71%
AUTOMATIC DATA PROCESSING INC 0,7%
NXP SEMICONDUCTORS NV 0,69%
EQUINIX REIT 0,68%
AUTODESK 0,67%
LOWES COMPANIES INC 0,67%
KEYSIGHT TECHNOLOGIES 0,67%
PNC FINANCIAL SERVICES GROUP 0,65%
US BANCORP 0,64%
INTERCONTINENTAL EXCHANGE INC 0,61%
TRANE TECHNOLOGIES PLC 0,6%
ELEVANCE HEALTH INC 0,58%
AMERICAN WATER WORKS 0,55%
AMERICAN TOWER REIT 0,55%
WORKDAY CLASS A 0,52%
TRAVELERS COMPANIES 0,52%
MOODYS CORP 0,52%
MERCADOLIBRE 0,51%
JOHNSON CONTROLS INTERNATIONAL PLC 0,51%
TARGET CORP 0,49%
CIGNA 0,49%
ECOLAB 0,48%
CUMMINS INC 0,47%
NETAPP INC 0,45%
HCA HEALTHCARE 0,43%
CRH PUBLIC LIMITED PLC 0,43%
FOX CLASS B 0,43%
OREILLY AUTOMOTIVE INC 0,42%
DIGITAL REALTY TRUST REIT 0,42%
HILTON WORLDWIDE HOLDINGS 0,42%
UNITED RENTALS 0,39%
NUCOR 0,37%
STATE STREET 0,36%
EDWARDS LIFESCIENCES 0,35%
WW GRAINGER INC 0,34%
COMFORT SYSTEMS USA 0,32%
HUMANA 0,31%
NASDAQ INC 0,3%
IQVIA HOLDINGS 0,3%
IDEXX LABORATORIES INC 0,29%
ROCKWELL AUTOMATION INC 0,29%
AGILENT TECHNOLOGIES INC 0,29%
CHIPOTLE MEXICAN GRILL 0,29%
KEURIG DR PEPPER INC 0,28%
AXON ENTERPRISE 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
VEEVA SYSTEMS CLASS A 0,27%
WATERS CORP 0,27%
F5 INC 0,27%
FERGUSON ENTERPRISES INC 0,27%
CARRIER GLOBAL 0,27%
EBAY 0,26%
FIRST SOLAR 0,25%
HARTFORD INSURANCE GROUP 0,25%
PAYCHEX 0,25%
KIMBERLY CLARK 0,24%
KENVUE 0,24%
ZSCALER 0,24%
ARCH CAPITAL GROUP 0,23%
D R HORTON 0,22%
CROWN CASTLE INC 0,22%
ZOETIS INC CLASS A 0,22%
WILLIS TOWERS WATSON 0,22%
STEEL DYNAMICS INC 0,21%
CENTENE CORP 0,21%
RAYMOND JAMES 0,21%
BIOGEN 0,21%
CBOE GLOBAL MARKETS 0,21%
Other - %

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