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SUWS - iShares MSCI World SRI UCITS ETF USD (Dist) (IE00BDZZTM54)

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(%)
IE00BDZZTM54
SUWS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,68 USD
Hisse başına net varlık değeri | 19.06.2026
12.10.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SUWS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI WORLD SRI Select Reduced Fossil Fuel Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
660,05 milyon EUR
Fonun toplam varlıkları | 30.05.2024
1.825,56 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (SUWS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SUWS profile

The iShares MSCI World 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BDZZTM54. Main exchange is London S.E. (USD) and ticker symbol is SUWS. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Yapı SUWS on 18.06.2026

Menkul kıymet Değer
NVIDIA CORP 8%
ASML HOLDING NV 4,48%
TESLA INC 3,45%
APPLIED MATERIAL INC 2,94%
LAM RESEARCH CORP 2,92%
VERIZON COMMUNICATIONS INC 2,47%
VISA INC CLASS A 2,45%
WALT DISNEY 2,4%
MARVELL TECHNOLOGY INC 1,59%
WESTERN DIGITAL CORP 1,55%
PALO ALTO NETWORKS INC 1,4%
COCA-COLA 1,37%
GE VERNOVA INC 1,33%
HOME DEPOT INC 1,33%
TOKYO ELECTRON LTD 1,27%
NOVARTIS AG 1,2%
SAP 0,97%
TORONTO DOMINION 0,88%
PEPSICO INC 0,87%
SCHNEIDER ELECTRIC 0,82%
AMGEN INC 0,81%
AMERICAN EXPRESS 0,8%
ABB LTD 0,76%
GILEAD SCIENCES INC 0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,68%
KDDI CORP 0,65%
CADENCE DESIGN SYSTEMS INC 0,64%
DEERE 0,64%
SERVICENOW INC 0,6%
ELECTRONIC ARTS INC 0,59%
HITACHI LTD 0,59%
S&P GLOBAL INC 0,56%
BOOKING HOLDINGS INC 0,54%
PROGRESSIVE CORP 0,53%
VERTEX PHARMACEUTICALS INC 0,51%
SYNOPSYS INC 0,5%
LOWES COMPANIES INC 0,5%
SOFTBANK CORP 0,49%
EQUINIX REIT INC 0,48%
BANK OF NOVA SCOTIA 0,48%
TRANE TECHNOLOGIES PLC 0,48%
ZURICH INSURANCE GROUP AG 0,48%
LOREAL SA 0,48%
NXP SEMICONDUCTORS NV 0,48%
ADOBE INC 0,47%
STRYKER CORP 0,47%
ACCENTURE PLC CLASS A 0,47%
SONY GROUP CORP 0,47%
INTUIT INC 0,44%
CUMMINS INC 0,44%
AIA GROUP LTD 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
PNC FINANCIAL SERVICES GROUP INC 0,42%
ING GROEP NV 0,41%
RECRUIT HOLDINGS LTD 0,41%
NOKIA 0,41%
US BANCORP 0,4%
JOHNSON CONTROLS INTERNATIONAL PLC 0,4%
AUTOMATIC DATA PROCESSING INC 0,39%
ELEVANCE HEALTH INC 0,38%
HEWLETT PACKARD ENTERPRISE 0,38%
KEYSIGHT TECHNOLOGIES INC 0,37%
AGNICO EAGLE MINES LTD 0,37%
AMERICAN TOWER REIT CORP 0,37%
EXELON CORP 0,37%
TOKIO MARINE HOLDINGS INC 0,36%
USD CASH 0,36%
AXA SA 0,34%
INTERCONTINENTAL EXCHANGE INC 0,34%
CRH PUBLIC LIMITED PLC 0,33%
CIGNA 0,33%
HILTON WORLDWIDE HOLDINGS INC 0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
COMFORT SYSTEMS USA INC 0,31%
ECOLAB INC 0,31%
MOODYS CORP 0,3%
UNITED RENTALS INC 0,3%
MERCADOLIBRE INC 0,3%
TRAVELERS COMPANIES INC 0,29%
OREILLY AUTOMOTIVE INC 0,29%
DIGITAL REALTY TRUST REIT INC 0,29%
UNIVERSAL MUSIC GROUP NV 0,28%
ESSILORLUXOTTICA SA 0,27%
NATIONAL BANK OF CANADA 0,27%
HOYA CORP 0,27%
WW GRAINGER INC 0,27%
TARGET CORP 0,26%
HCA HEALTHCARE INC 0,26%
CELESTICA INC 0,26%
SOCIETE GENERALE SA 0,26%
WHEATON PRECIOUS METALS CORP 0,25%
RELX PLC 0,25%
KONINKLIJKE KPN NV 0,25%
AUTODESK INC 0,25%
NUCOR CORP 0,24%
CARRIER GLOBAL CORP 0,24%
ROCKWELL AUTOMATION INC 0,24%
PROSUS NV CLASS N 0,23%
DEUTSCHE BOERSE AG 0,23%
CAIXABANK SA 0,23%
Other - %

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