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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
20,15 USD
Hisse başına net varlık değeri | 31.07.2026
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 29.07.2026

Menkul kıymet Değer
NVIDIA CORP 9,36%
VISA INC CLASS A 4,22%
APPLIED MATERIAL INC 3,7%
PALO ALTO NETWORKS INC 3,22%
VERIZON COMMUNICATIONS INC 3,22%
LAM RESEARCH CORP 3,21%
WALT DISNEY 3,11%
TESLA INC 2,74%
ELECTRONIC ARTS INC 2,51%
COCA-COLA 2,38%
WESTERN DIGITAL CORP 2,02%
HOME DEPOT INC 2%
MARVELL TECHNOLOGY INC 1,76%
SERVICENOW INC 1,53%
GE VERNOVA INC 1,51%
AMGEN INC 1,44%
PEPSICO INC 1,35%
ADOBE INC 1,35%
ACCENTURE PLC CLASS A 1,34%
AMERICAN EXPRESS 1,21%
INTUIT INC 1,17%
CADENCE DESIGN SYSTEMS INC 1,16%
GILEAD SCIENCES INC 1,14%
EXELON CORP 1,02%
BOOKING HOLDINGS INC 0,94%
DEERE 0,93%
PROGRESSIVE CORP 0,89%
S&P GLOBAL INC 0,88%
SYNOPSYS INC 0,86%
VERTEX PHARMACEUTICALS INC 0,85%
STRYKER CORP 0,84%
NXP SEMICONDUCTORS NV 0,77%
HEWLETT PACKARD ENTERPRISE 0,75%
BANK OF NEW YORK MELLON CORP 0,72%
LOWES COMPANIES INC 0,72%
PNC FINANCIAL SERVICES GROUP INC 0,69%
AUTOMATIC DATA PROCESSING INC 0,69%
EQUINIX REIT INC 0,69%
US BANCORP 0,67%
AUTODESK INC 0,65%
KEYSIGHT TECHNOLOGIES INC 0,64%
FOX CORP CLASS A 0,63%
TRANE TECHNOLOGIES PLC 0,62%
INTERCONTINENTAL EXCHANGE INC 0,6%
AMERICAN TOWER REIT CORP 0,57%
ELEVANCE HEALTH INC 0,57%
AMERICAN WATER WORKS INC 0,57%
TRAVELERS COMPANIES INC 0,57%
CIGNA 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
CUMMINS INC 0,52%
MERCADOLIBRE INC 0,51%
MOODYS CORP 0,5%
ECOLAB INC 0,5%
CRH PUBLIC LIMITED PLC 0,46%
TARGET CORP 0,45%
OREILLY AUTOMOTIVE INC 0,45%
WORKDAY INC CLASS A 0,45%
DIGITAL REALTY TRUST REIT INC 0,44%
HCA HEALTHCARE INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,44%
NETAPP INC 0,43%
UNITED RENTALS INC 0,41%
NUCOR CORP 0,39%
FOX CORP CLASS B 0,38%
WW GRAINGER INC 0,37%
EDWARDS LIFESCIENCES CORP 0,34%
STATE STREET CORP 0,34%
COMFORT SYSTEMS USA INC 0,33%
ROCKWELL AUTOMATION INC 0,32%
IDEXX LABORATORIES INC 0,31%
HUMANA INC 0,3%
NASDAQ INC 0,3%
EBAY INC 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
IQVIA HOLDINGS INC 0,29%
KEURIG DR PEPPER INC 0,28%
CARRIER GLOBAL CORP 0,28%
F5 INC 0,28%
HARTFORD INSURANCE GROUP INC 0,28%
FERGUSON ENTERPRISES INC 0,27%
AGILENT TECHNOLOGIES INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,27%
KENVUE INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
WATERS CORP 0,26%
FIRST SOLAR INC 0,26%
KIMBERLY CLARK CORP 0,26%
AXON ENTERPRISE INC 0,26%
ARCH CAPITAL GROUP LTD 0,25%
PAYCHEX INC 0,24%
STEEL DYNAMICS INC 0,24%
CROWN CASTLE INC 0,23%
D R HORTON INC 0,23%
CBOE GLOBAL MARKETS INC 0,22%
USD CASH 0,22%
ZOETIS INC CLASS A 0,22%
RAYMOND JAMES INC 0,21%
VEEVA SYSTEMS INC CLASS A 0,21%
CENTENE CORP 0,21%
Other - %

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