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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
-
Hisse başına net varlık değeri
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
Evet
UCITS

Getiri on 18.06.2026, 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)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 9,76%
APPLIED MATERIAL INC 4,86%
LAM RESEARCH CORP 4,6%
VISA INC CLASS A 3,66%
TESLA INC 3,52%
WALT DISNEY 3,08%
VERIZON COMMUNICATIONS INC 3,03%
MARVELL TECHNOLOGY INC 3,02%
WESTERN DIGITAL CORP 3,01%
PALO ALTO NETWORKS INC 2,8%
ELECTRONIC ARTS INC 2,36%
COCA-COLA 2,07%
HOME DEPOT INC 1,88%
GE VERNOVA INC 1,71%
CADENCE DESIGN SYSTEMS INC 1,31%
PEPSICO INC 1,29%
AMGEN INC 1,23%
SERVICENOW INC 1,22%
AMERICAN EXPRESS 1,21%
ACCENTURE PLC CLASS A 1,17%
GILEAD SCIENCES INC 1,04%
SYNOPSYS INC 1,03%
ADOBE INC 0,97%
EXELON CORP 0,95%
NXP SEMICONDUCTORS NV 0,92%
INTUIT INC 0,91%
DEERE 0,86%
S&P GLOBAL INC 0,85%
PROGRESSIVE CORP 0,8%
HEWLETT PACKARD ENTERPRISE 0,78%
VERTEX PHARMACEUTICALS INC 0,78%
BOOKING HOLDINGS INC 0,77%
KEYSIGHT TECHNOLOGIES INC 0,74%
EQUINIX REIT INC 0,72%
LOWES COMPANIES INC 0,7%
STRYKER CORP 0,69%
BANK OF NEW YORK MELLON CORP 0,67%
TRANE TECHNOLOGIES PLC 0,63%
PNC FINANCIAL SERVICES GROUP INC 0,62%
US BANCORP 0,6%
CUMMINS INC 0,6%
ELEVANCE HEALTH INC 0,57%
AMERICAN TOWER REIT CORP 0,57%
FOX CORP CLASS A 0,53%
AUTOMATIC DATA PROCESSING INC 0,53%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
INTERCONTINENTAL EXCHANGE INC 0,51%
CIGNA 0,5%
AMERICAN WATER WORKS INC 0,5%
AUTODESK INC 0,5%
CRH PUBLIC LIMITED PLC 0,49%
HILTON WORLDWIDE HOLDINGS INC 0,46%
MOODYS CORP 0,46%
ECOLAB INC 0,45%
TRAVELERS COMPANIES INC 0,43%
MERCADOLIBRE INC 0,43%
DIGITAL REALTY TRUST REIT INC 0,43%
OREILLY AUTOMOTIVE INC 0,42%
COMFORT SYSTEMS USA INC 0,41%
HCA HEALTHCARE INC 0,4%
UNITED RENTALS INC 0,4%
TARGET CORP 0,38%
NUCOR CORP 0,38%
NETAPP INC 0,37%
WW GRAINGER INC 0,35%
EDWARDS LIFESCIENCES CORP 0,33%
FOX CORP CLASS B 0,32%
CARRIER GLOBAL CORP 0,32%
FIRST SOLAR INC 0,32%
STATE STREET CORP 0,32%
ROCKWELL AUTOMATION INC 0,31%
WORKDAY INC CLASS A 0,31%
HUMANA INC 0,29%
IDEXX LABORATORIES INC 0,29%
FERGUSON ENTERPRISES INC 0,27%
KEURIG DR PEPPER INC 0,27%
F5 INC 0,27%
EBAY INC 0,27%
NASDAQ INC 0,25%
ALNYLAM PHARMACEUTICALS INC 0,25%
CROWN CASTLE INC 0,25%
STEEL DYNAMICS INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
WATERS CORP 0,24%
AGILENT TECHNOLOGIES INC 0,23%
D R HORTON INC 0,23%
KENVUE INC 0,23%
KIMBERLY CLARK CORP 0,22%
EMCOR GROUP INC 0,22%
EUR CASH 0,22%
ARCH CAPITAL GROUP LTD 0,22%
ZOETIS INC CLASS A 0,21%
CENTENE CORP 0,2%
AXON ENTERPRISE INC 0,2%
BIOGEN INC 0,2%
PAYCHEX INC 0,19%
IQVIA HOLDINGS INC 0,19%
RAYMOND JAMES INC 0,19%
Other - %

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