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36B6 - iShares MSCI USA SRI UCITS ETF USD (Dist) (IE00BZ173T46)

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(%)
IE00BZ173T46
36B6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
13,95 USD
Hisse başına net varlık değeri | 26.08.2026
06.12.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
36B6
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
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
382,53 milyon EUR
Fonun toplam varlıkları | 30.05.2024
352,71 milyon USD
Hisse senedi sınıfı varlıkları | 26.08.2026
Evet
UCITS

Getiri on 27.08.2026, Frankfurt S.E.

  • YTD
    8,72 %
  • 1M
    5,38 %
  • 3M
    7,32 %
  • 6M
    13,32 %
  • 1Y
    14,26 %
  • 3Y
    47,98 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (36B6)

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

36B6 profile

The iShares MSCI USA SRI UCITS ETF USD (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 06.12.2018 with unique ISIN - IE00BZ173T46. Main exchange is Frankfurt S.E. and ticker symbol is 36B6. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı 36B6 on 24.08.2026

Menkul kıymet Değer
NVIDIA 9,9%
VISA CLASS A 4,22%
APPLIED MATERIAL INC 3,96%
LAM RESEARCH 3,8%
PALO ALTO NETWORKS 3,47%
WALT DISNEY 3,36%
VERIZON COMMUNICATIONS INC 3,3%
TESLA INC 3,09%
MARVELL TECHNOLOGY 2,38%
COCA-COLA 2,37%
HOME DEPOT 1,93%
WESTERN DIGITAL CORP 1,83%
SERVICENOW INC 1,63%
AMGEN INC 1,59%
GE VERNOVA INC 1,53%
ACCENTURE PLC CLASS A 1,39%
ADOBE INC 1,36%
PEPSICO 1,31%
INTUIT 1,25%
GILEAD SCIENCES 1,21%
AMERICAN EXPRESS 1,19%
CADENCE DESIGN SYSTEMS 1,06%
BOOKING HOLDINGS 0,96%
DEERE 0,95%
VERTEX PHARMACEUTICALS 0,93%
EXELON CORP 0,92%
S&P GLOBAL INC 0,88%
SYNOPSYS 0,87%
PROGRESSIVE 0,87%
HEWLETT PACKARD ENTERPRISE 0,85%
STRYKER 0,75%
BANK OF NEW YORK MELLON CORP 0,74%
FOX CLASS A 0,72%
LOWES COMPANIES INC 0,7%
EQUINIX REIT 0,69%
AUTOMATIC DATA PROCESSING INC 0,69%
NXP SEMICONDUCTORS NV 0,68%
AUTODESK 0,65%
PNC FINANCIAL SERVICES GROUP 0,65%
KEYSIGHT TECHNOLOGIES 0,65%
US BANCORP 0,64%
INTERCONTINENTAL EXCHANGE INC 0,61%
TRANE TECHNOLOGIES PLC 0,6%
ELEVANCE HEALTH INC 0,59%
AMERICAN WATER WORKS 0,56%
AMERICAN TOWER REIT 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
TRAVELERS COMPANIES 0,52%
MOODYS CORP 0,51%
TARGET CORP 0,51%
WORKDAY CLASS A 0,51%
MERCADOLIBRE 0,51%
CIGNA 0,49%
ECOLAB 0,48%
CUMMINS INC 0,48%
NETAPP INC 0,45%
HCA HEALTHCARE 0,45%
OREILLY AUTOMOTIVE INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,43%
DIGITAL REALTY TRUST REIT 0,43%
FOX CLASS B 0,43%
CRH PUBLIC LIMITED PLC 0,43%
UNITED RENTALS 0,41%
NUCOR 0,36%
STATE STREET 0,35%
WW GRAINGER INC 0,35%
EDWARDS LIFESCIENCES 0,35%
COMFORT SYSTEMS USA 0,34%
HUMANA 0,31%
NASDAQ INC 0,3%
IDEXX LABORATORIES INC 0,3%
IQVIA HOLDINGS 0,29%
ROCKWELL AUTOMATION INC 0,29%
AGILENT TECHNOLOGIES INC 0,29%
CHIPOTLE MEXICAN GRILL 0,29%
PRUDENTIAL FINANCIAL INC 0,28%
KEURIG DR PEPPER INC 0,28%
FERGUSON ENTERPRISES INC 0,28%
AXON ENTERPRISE 0,28%
CARRIER GLOBAL 0,27%
WATERS CORP 0,27%
EBAY 0,26%
F5 INC 0,26%
FIRST SOLAR 0,26%
HARTFORD INSURANCE GROUP 0,25%
KIMBERLY CLARK 0,25%
VEEVA SYSTEMS CLASS A 0,25%
PAYCHEX 0,25%
KENVUE 0,24%
ARCH CAPITAL GROUP 0,23%
ZSCALER 0,23%
D R HORTON 0,23%
CROWN CASTLE INC 0,22%
WILLIS TOWERS WATSON 0,22%
CENTENE CORP 0,22%
ZOETIS INC CLASS A 0,22%
BIOGEN 0,21%
CBOE GLOBAL MARKETS 0,21%
RAYMOND JAMES 0,21%
ALNYLAM PHARMACEUTICALS 0,21%
Other - %

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