İpucu modu açıktır Kapat

SUWU - iShares MSCI World SRI UCITS ETF (USD Hedged Dist) (IE00BMZ17X30)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMZ17X30
SUWU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,37 USD
Hisse başına net varlık değeri | 23.07.2026
12.10.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SUWU
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)
0.23 %
Toplam Maliyet Oranı
660,05 milyon EUR
Fonun toplam varlıkları | 30.05.2024
70,53 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUWU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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

SUWU profile

The iShares MSCI World SRI UCITS ETF (USD Hedged 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 - IE00BMZ17X30. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUWU. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (USD Hedged Dist) pays dividends 4 time(s) per year.

Yapı SUWU on 22.07.2026

Menkul kıymet Değer
NVIDIA CORP 8,19%
ASML HOLDING NV 4,3%
TESLA INC 3,27%
VISA INC CLASS A 2,7%
APPLIED MATERIAL INC 2,68%
VERIZON COMMUNICATIONS INC 2,46%
LAM RESEARCH CORP 2,43%
WALT DISNEY 2,25%
PALO ALTO NETWORKS INC 1,66%
COCA-COLA 1,45%
HOME DEPOT INC 1,34%
NOVARTIS AG 1,28%
GE VERNOVA INC 1,2%
WESTERN DIGITAL CORP 1,18%
TOKYO ELECTRON LTD 1,11%
MARVELL TECHNOLOGY INC 1,1%
SAP 0,96%
TORONTO DOMINION 0,91%
AMGEN INC 0,9%
PEPSICO INC 0,84%
AMERICAN EXPRESS 0,84%
SCHNEIDER ELECTRIC 0,76%
GILEAD SCIENCES INC 0,73%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,72%
ABB LTD 0,71%
KDDI CORP 0,69%
DEERE 0,67%
ELECTRONIC ARTS INC 0,62%
SERVICENOW INC 0,61%
HITACHI LTD 0,59%
S&P GLOBAL INC 0,59%
CADENCE DESIGN SYSTEMS INC 0,57%
BOOKING HOLDINGS INC 0,56%
VERTEX PHARMACEUTICALS INC 0,55%
PROGRESSIVE CORP 0,54%
ADOBE INC 0,54%
ACCENTURE PLC CLASS A 0,53%
SOFTBANK CORP 0,52%
ZURICH INSURANCE GROUP AG 0,52%
SONY GROUP CORP 0,5%
BANK OF NEW YORK MELLON CORP 0,5%
BANK OF NOVA SCOTIA 0,49%
STRYKER CORP 0,48%
INTUIT INC 0,48%
TRANE TECHNOLOGIES PLC 0,48%
LOREAL SA 0,47%
AIA GROUP LTD 0,47%
LOWES COMPANIES INC 0,46%
PNC FINANCIAL SERVICES GROUP INC 0,46%
EQUINIX REIT INC 0,46%
US BANCORP 0,45%
RECRUIT HOLDINGS LTD 0,45%
AUTOMATIC DATA PROCESSING INC 0,44%
ING GROEP NV 0,44%
NXP SEMICONDUCTORS NV 0,43%
SYNOPSYS INC 0,42%
CUMMINS INC 0,41%
TOKIO MARINE HOLDINGS INC 0,4%
JOHNSON CONTROLS INTERNATIONAL PLC 0,4%
HEWLETT PACKARD ENTERPRISE 0,39%
ELEVANCE HEALTH INC 0,39%
EXELON CORP 0,38%
INTERCONTINENTAL EXCHANGE INC 0,37%
AXA SA 0,36%
TRAVELERS COMPANIES INC 0,36%
AMERICAN TOWER REIT CORP 0,35%
KEYSIGHT TECHNOLOGIES INC 0,34%
CIGNA 0,34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,34%
MOODYS CORP 0,33%
AGNICO EAGLE MINES LTD 0,33%
MERCADOLIBRE INC 0,33%
NOKIA 0,32%
ECOLAB INC 0,31%
CRH PUBLIC LIMITED PLC 0,3%
HILTON WORLDWIDE HOLDINGS INC 0,3%
UNITED RENTALS INC 0,3%
OREILLY AUTOMOTIVE INC 0,29%
COMFORT SYSTEMS USA INC 0,29%
NATIONAL BANK OF CANADA 0,28%
TARGET CORP 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
DIGITAL REALTY TRUST REIT INC 0,28%
WW GRAINGER INC 0,27%
RELX PLC 0,27%
HCA HEALTHCARE INC 0,26%
AUTODESK INC 0,26%
SOCIETE GENERALE SA 0,26%
ESSILORLUXOTTICA SA 0,26%
KONINKLIJKE KPN NV 0,25%
DEUTSCHE BOERSE AG 0,24%
CAIXABANK SA 0,24%
NUCOR CORP 0,24%
HOYA CORP 0,24%
CELESTICA INC 0,24%
LONDON STOCK EXCHANGE GROUP PLC 0,23%
STATE STREET CORP 0,23%
ROCKWELL AUTOMATION INC 0,23%
CARRIER GLOBAL CORP 0,23%
WHEATON PRECIOUS METALS CORP 0,23%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için