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SUAS - iShares MSCI USA SRI UCITS ETF USD (Acc) (IE00BYVJRR92)

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(%)
IE00BYVJRR92
SUAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
11.07.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SUAS
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 Fuel Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
382,53 milyon EUR
Fonun toplam varlıkları | 30.05.2024
Evet
UCITS

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Kotasyonlar (SUAS)

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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 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

SUAS profile

The iShares MSCI USA SRI 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 EUR and the share class was registered 11.07.2016 with unique ISIN - IE00BYVJRR92. Main exchange is London S.E. (USD) and ticker symbol is SUAS. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SUAS on 16.06.2026

Menkul kıymet Değer
NVIDIA CORP 9,81%
APPLIED MATERIAL INC 4,62%
LAM RESEARCH CORP 4,51%
VISA INC CLASS A 3,66%
TESLA INC 3,57%
WALT DISNEY 3,07%
VERIZON COMMUNICATIONS INC 3,06%
MARVELL TECHNOLOGY INC 2,88%
WESTERN DIGITAL CORP 2,86%
PALO ALTO NETWORKS INC 2,75%
ELECTRONIC ARTS INC 2,35%
COCA-COLA 2,06%
HOME DEPOT INC 1,92%
GE VERNOVA INC 1,59%
PEPSICO INC 1,32%
CADENCE DESIGN SYSTEMS INC 1,3%
SERVICENOW INC 1,29%
AMGEN INC 1,24%
ACCENTURE PLC CLASS A 1,23%
AMERICAN EXPRESS 1,2%
GILEAD SCIENCES INC 1,05%
ADOBE INC 1,02%
SYNOPSYS INC 0,99%
EXELON CORP 0,97%
INTUIT INC 0,94%
NXP SEMICONDUCTORS NV 0,93%
S&P GLOBAL INC 0,87%
DEERE 0,85%
PROGRESSIVE CORP 0,79%
BOOKING HOLDINGS INC 0,79%
HEWLETT PACKARD ENTERPRISE 0,78%
VERTEX PHARMACEUTICALS INC 0,76%
KEYSIGHT TECHNOLOGIES INC 0,73%
LOWES COMPANIES INC 0,72%
EQUINIX REIT INC 0,71%
STRYKER CORP 0,71%
BANK OF NEW YORK MELLON CORP 0,66%
TRANE TECHNOLOGIES PLC 0,63%
PNC FINANCIAL SERVICES GROUP INC 0,62%
US BANCORP 0,6%
CUMMINS INC 0,58%
ELEVANCE HEALTH INC 0,58%
AMERICAN TOWER REIT CORP 0,57%
FOX CORP CLASS A 0,54%
AUTOMATIC DATA PROCESSING INC 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
INTERCONTINENTAL EXCHANGE INC 0,53%
AUTODESK INC 0,52%
CIGNA 0,51%
AMERICAN WATER WORKS INC 0,51%
CRH PUBLIC LIMITED PLC 0,5%
MOODYS CORP 0,47%
ECOLAB INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,46%
MERCADOLIBRE INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
DIGITAL REALTY TRUST REIT INC 0,43%
TRAVELERS COMPANIES INC 0,43%
HCA HEALTHCARE INC 0,41%
UNITED RENTALS INC 0,4%
COMFORT SYSTEMS USA INC 0,4%
TARGET CORP 0,4%
NETAPP INC 0,38%
NUCOR CORP 0,38%
WW GRAINGER INC 0,35%
EDWARDS LIFESCIENCES CORP 0,34%
FOX CORP CLASS B 0,33%
FIRST SOLAR INC 0,33%
CARRIER GLOBAL CORP 0,32%
WORKDAY INC CLASS A 0,32%
ROCKWELL AUTOMATION INC 0,32%
STATE STREET CORP 0,31%
IDEXX LABORATORIES INC 0,3%
HUMANA INC 0,3%
FERGUSON ENTERPRISES INC 0,28%
KEURIG DR PEPPER INC 0,28%
F5 INC 0,27%
EBAY INC 0,27%
NASDAQ INC 0,27%
CROWN CASTLE INC 0,26%
STEEL DYNAMICS INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
ALNYLAM PHARMACEUTICALS INC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
AGILENT TECHNOLOGIES INC 0,24%
WATERS CORP 0,24%
D R HORTON INC 0,23%
KENVUE INC 0,23%
KIMBERLY CLARK CORP 0,23%
EMCOR GROUP INC 0,22%
ZOETIS INC CLASS A 0,22%
ARCH CAPITAL GROUP LTD 0,21%
USD CASH 0,21%
CENTENE CORP 0,2%
AXON ENTERPRISE INC 0,2%
IQVIA HOLDINGS INC 0,2%
PAYCHEX INC 0,2%
BIOGEN INC 0,19%
RAYMOND JAMES INC 0,19%
Other - %

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