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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
13,71 USD
Hisse başına net varlık değeri | 10.07.2026
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
337,6 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Evet
UCITS

Getiri on 10.07.2026, 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

80 234

hisse senetleri

175 910

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 10.07.2026

Menkul kıymet Değer
NVIDIA CORP 9,93%
APPLIED MATERIAL INC 4,88%
LAM RESEARCH CORP 4,26%
VISA INC CLASS A 3,82%
TESLA INC 3,58%
PALO ALTO NETWORKS INC 3,19%
WALT DISNEY 2,89%
VERIZON COMMUNICATIONS INC 2,74%
WESTERN DIGITAL CORP 2,43%
MARVELL TECHNOLOGY INC 2,43%
ELECTRONIC ARTS INC 2,37%
COCA-COLA 2,13%
HOME DEPOT INC 1,94%
GE VERNOVA INC 1,75%
SERVICENOW INC 1,36%
AMGEN INC 1,29%
CADENCE DESIGN SYSTEMS INC 1,28%
PEPSICO INC 1,23%
AMERICAN EXPRESS 1,22%
ADOBE INC 1,09%
GILEAD SCIENCES INC 1,06%
ACCENTURE PLC CLASS A 1%
SYNOPSYS INC 0,98%
EXELON CORP 0,97%
INTUIT INC 0,92%
PROGRESSIVE CORP 0,89%
NXP SEMICONDUCTORS NV 0,89%
S&P GLOBAL INC 0,86%
DEERE 0,85%
VERTEX PHARMACEUTICALS INC 0,81%
BOOKING HOLDINGS INC 0,8%
HEWLETT PACKARD ENTERPRISE 0,78%
STRYKER CORP 0,75%
BANK OF NEW YORK MELLON CORP 0,69%
EQUINIX REIT INC 0,68%
LOWES COMPANIES INC 0,67%
PNC FINANCIAL SERVICES GROUP INC 0,67%
KEYSIGHT TECHNOLOGIES INC 0,67%
US BANCORP 0,64%
TRANE TECHNOLOGIES PLC 0,63%
ELEVANCE HEALTH INC 0,6%
AUTOMATIC DATA PROCESSING INC 0,58%
CUMMINS INC 0,56%
FOX CORP CLASS A 0,56%
AUTODESK INC 0,53%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
AMERICAN TOWER REIT CORP 0,52%
AMERICAN WATER WORKS INC 0,51%
CIGNA 0,51%
INTERCONTINENTAL EXCHANGE INC 0,51%
MOODYS CORP 0,48%
MERCADOLIBRE INC 0,48%
TRAVELERS COMPANIES INC 0,47%
CRH PUBLIC LIMITED PLC 0,46%
ECOLAB INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,44%
HCA HEALTHCARE INC 0,42%
UNITED RENTALS INC 0,41%
OREILLY AUTOMOTIVE INC 0,41%
DIGITAL REALTY TRUST REIT INC 0,41%
TARGET CORP 0,4%
NETAPP INC 0,4%
COMFORT SYSTEMS USA INC 0,37%
WW GRAINGER INC 0,36%
WORKDAY INC CLASS A 0,35%
EDWARDS LIFESCIENCES CORP 0,35%
FOX CORP CLASS B 0,33%
NUCOR CORP 0,33%
STATE STREET CORP 0,33%
ROCKWELL AUTOMATION INC 0,31%
CARRIER GLOBAL CORP 0,31%
HUMANA INC 0,31%
F5 INC 0,3%
IDEXX LABORATORIES INC 0,29%
EBAY INC 0,29%
FIRST SOLAR INC 0,28%
KEURIG DR PEPPER INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,26%
NASDAQ INC 0,26%
PRUDENTIAL FINANCIAL INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
FERGUSON ENTERPRISES INC 0,26%
AXON ENTERPRISE INC 0,26%
HARTFORD INSURANCE GROUP INC 0,25%
KENVUE INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
WATERS CORP 0,25%
KIMBERLY CLARK CORP 0,24%
IQVIA HOLDINGS INC 0,23%
ARCH CAPITAL GROUP LTD 0,23%
D R HORTON INC 0,23%
CROWN CASTLE INC 0,23%
USD CASH 0,22%
CENTENE CORP 0,22%
STEEL DYNAMICS INC 0,21%
ZOETIS INC CLASS A 0,21%
EMCOR GROUP INC 0,21%
PAYCHEX INC 0,2%
RAYMOND JAMES INC 0,2%
BIOGEN INC 0,19%
Other - %

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