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SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) (IE00BMWPV470)

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(%)
IE00BMWPV470
SUAP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-05-21
成立日期
2 每年的次数
股息的支付
CEOGES
CFI
SUAP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA SRI Select Reduced Fossil Fuel Index
基准
0.23 %
总成本比率
382,53 百万 EUR
基金资产总量 | 2024-05-30
17,27 百万 GBP
股票类资产 | 2026-09-16
是
UCITS

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收益率 在 2026-09-16, London S.E.

  • YTD
    14,08 %
  • 1M
    -3,75 %
  • 3M
    -0,93 %
  • 6M
    15,18 %
  • 1Y
    18,13 %
  • 3Y
    51,22 %
  • 5Y
    -
  • 10Y
    -
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报价 (SUAP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

SUAP profile

The iShares MSCI USA SRI UCITS ETF (GBP Hgd 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 21.05.2021 with unique ISIN - IE00BMWPV470. Main exchange is London S.E. and ticker symbol is SUAP. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

结构 SUAP 在 2026-09-15

下载结构至 Excel 文档
证券 值
NVIDIA 10,62%
VISA CLASS A 3,9%
PALO ALTO NETWORKS 3,71%
VERIZON COMMUNICATIONS INC 3,57%
WALT DISNEY 3,38%
TESLA INC 3,32%
LAM RESEARCH 3,26%
APPLIED MATERIAL INC 3,16%
COCA-COLA 2,42%
MARVELL TECHNOLOGY 2,34%
SERVICENOW 1,81%
WESTERN DIGITAL CORP 1,76%
GE VERNOVA 1,66%
HOME DEPOT 1,63%
FOX CLASS A 1,51%
ACCENTURE PLC CLASS A 1,46%
AMGEN INC 1,44%
PEPSICO 1,3%
GILEAD SCIENCES 1,29%
ADOBE INC 1,27%
AMERICAN EXPRESS 1,21%
DEERE 1,16%
INTUIT 1,11%
CADENCE DESIGN SYSTEMS 0,93%
VERTEX PHARMACEUTICALS 0,93%
PROGRESSIVE 0,92%
HEWLETT PACKARD ENTERPRISE 0,92%
FOX CLASS B 0,9%
S&P GLOBAL 0,89%
SYNOPSYS 0,83%
AUTOMATIC DATA PROCESSING INC 0,77%
BANK OF NEW YORK MELLON CORP 0,74%
BOOKING HOLDINGS 0,71%
NXP SEMICONDUCTORS NV 0,71%
EQUINIX REIT 0,7%
STRYKER 0,69%
US BANCORP 0,69%
PNC FINANCIAL SERVICES GROUP 0,68%
EXELON CORP 0,67%
KEYSIGHT TECHNOLOGIES 0,66%
TRANE TECHNOLOGIES PLC 0,65%
ELEVANCE HEALTH INC 0,64%
INTERCONTINENTAL EXCHANGE INC 0,63%
AUTODESK 0,59%
JOHNSON CONTROLS INTERNATIONAL PLC 0,59%
AMERICAN TOWER REIT 0,59%
LOWES COMPANIES INC 0,58%
TRAVELERS COMPANIES 0,56%
CIGNA 0,54%
CUMMINS INC 0,52%
TARGET CORP 0,49%
ECOLAB 0,49%
MOODYS CORP 0,49%
WORKDAY CLASS A 0,47%
DIGITAL REALTY TRUST REIT 0,47%
HCA HEALTHCARE 0,47%
NETAPP INC 0,46%
MERCADOLIBRE 0,45%
UNITED RENTALS 0,43%
AMERICAN WATER WORKS 0,42%
CRH PUBLIC LIMITED PLC 0,41%
NUCOR 0,41%
COMFORT SYSTEMS USA 0,39%
WW GRAINGER INC 0,39%
OREILLY AUTOMOTIVE INC 0,38%
HILTON WORLDWIDE HOLDINGS 0,37%
STATE STREET 0,36%
EDWARDS LIFESCIENCES 0,35%
HUMANA 0,34%
ROCKWELL AUTOMATION INC 0,32%
USD CASH 0,32%
IQVIA HOLDINGS 0,31%
KEURIG DR PEPPER INC 0,3%
F5 0,3%
AGILENT TECHNOLOGIES INC 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
FERGUSON ENTERPRISES INC 0,29%
CARRIER GLOBAL 0,29%
WATERS CORP 0,29%
NASDAQ INC 0,29%
IDEXX LABORATORIES 0,29%
VEEVA SYSTEMS CLASS A 0,28%
PAYCHEX 0,27%
HARTFORD INSURANCE GROUP 0,26%
FIRST SOLAR 0,26%
ZSCALER 0,25%
KENVUE 0,24%
CHIPOTLE MEXICAN GRILL 0,24%
AXON ENTERPRISE 0,24%
CENTENE CORP 0,24%
STEEL DYNAMICS INC 0,23%
ARCH CAPITAL GROUP 0,23%
KIMBERLY CLARK 0,23%
EMCOR GROUP 0,23%
CROWN CASTLE INC 0,23%
BIOGEN 0,23%
ALNYLAM PHARMACEUTICALS 0,23%
EBAY 0,22%
ZOETIS INC CLASS A 0,22%
WILLIS TOWERS WATSON 0,22%
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该基金其他股票

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA SRI UCITS ETF USD (Acc)
iShares MSCI USA SRI UCITS ETF USD (Dist)
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