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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
3.252,97 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Evet
UCITS

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Kotasyonlar (SUAS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 07.07.2026

Menkul kıymet Değer
NVIDIA CORP 9,39%
APPLIED MATERIAL INC 4,55%
LAM RESEARCH CORP 4,01%
VISA INC CLASS A 3,9%
TESLA INC 3,58%
PALO ALTO NETWORKS INC 3,34%
WALT DISNEY 2,98%
VERIZON COMMUNICATIONS INC 2,81%
MARVELL TECHNOLOGY INC 2,41%
ELECTRONIC ARTS INC 2,39%
WESTERN DIGITAL CORP 2,25%
COCA-COLA 2,17%
HOME DEPOT INC 1,98%
GE VERNOVA INC 1,75%
SERVICENOW INC 1,42%
AMGEN INC 1,33%
PEPSICO INC 1,32%
CADENCE DESIGN SYSTEMS INC 1,25%
AMERICAN EXPRESS 1,24%
GILEAD SCIENCES INC 1,13%
ADOBE INC 1,1%
ACCENTURE PLC CLASS A 1,07%
EXELON CORP 1%
SYNOPSYS INC 0,97%
INTUIT INC 0,95%
PROGRESSIVE CORP 0,92%
S&P GLOBAL INC 0,9%
DEERE 0,89%
VERTEX PHARMACEUTICALS INC 0,89%
NXP SEMICONDUCTORS NV 0,84%
BOOKING HOLDINGS INC 0,82%
STRYKER CORP 0,76%
LOWES COMPANIES INC 0,71%
HEWLETT PACKARD ENTERPRISE 0,71%
BANK OF NEW YORK MELLON CORP 0,7%
PNC FINANCIAL SERVICES GROUP INC 0,68%
EQUINIX REIT INC 0,67%
US BANCORP 0,65%
KEYSIGHT TECHNOLOGIES INC 0,65%
TRANE TECHNOLOGIES PLC 0,64%
ELEVANCE HEALTH INC 0,61%
AUTOMATIC DATA PROCESSING INC 0,6%
FOX CORP CLASS A 0,57%
CUMMINS INC 0,55%
AUTODESK INC 0,55%
AMERICAN WATER WORKS INC 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
INTERCONTINENTAL EXCHANGE INC 0,52%
AMERICAN TOWER REIT CORP 0,51%
CIGNA 0,5%
MOODYS CORP 0,5%
TRAVELERS COMPANIES INC 0,49%
ECOLAB INC 0,48%
MERCADOLIBRE INC 0,48%
CRH PUBLIC LIMITED PLC 0,47%
HILTON WORLDWIDE HOLDINGS INC 0,45%
HCA HEALTHCARE INC 0,44%
OREILLY AUTOMOTIVE INC 0,42%
UNITED RENTALS INC 0,4%
DIGITAL REALTY TRUST REIT INC 0,4%
NETAPP INC 0,4%
TARGET CORP 0,38%
WORKDAY INC CLASS A 0,37%
EDWARDS LIFESCIENCES CORP 0,37%
WW GRAINGER INC 0,36%
COMFORT SYSTEMS USA INC 0,36%
FOX CORP CLASS B 0,34%
NUCOR CORP 0,34%
STATE STREET CORP 0,33%
ROCKWELL AUTOMATION INC 0,32%
HUMANA INC 0,31%
CARRIER GLOBAL CORP 0,31%
IDEXX LABORATORIES INC 0,3%
AXON ENTERPRISE INC 0,3%
F5 INC 0,29%
ALNYLAM PHARMACEUTICALS INC 0,29%
EBAY INC 0,28%
FIRST SOLAR INC 0,28%
KEURIG DR PEPPER INC 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
NASDAQ INC 0,26%
CHIPOTLE MEXICAN GRILL INC 0,26%
FERGUSON ENTERPRISES INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
KENVUE INC 0,26%
KIMBERLY CLARK CORP 0,25%
WATERS CORP 0,25%
AGILENT TECHNOLOGIES INC 0,25%
D R HORTON INC 0,24%
ARCH CAPITAL GROUP LTD 0,24%
IQVIA HOLDINGS INC 0,23%
CROWN CASTLE INC 0,22%
CENTENE CORP 0,22%
STEEL DYNAMICS INC 0,21%
ZOETIS INC CLASS A 0,21%
PAYCHEX INC 0,21%
EMCOR GROUP INC 0,2%
RAYMOND JAMES INC 0,2%
BIOGEN INC 0,2%
ZSCALER INC 0,19%
Other - %

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