您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMWPV470
SUAP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,76 GBP
每股资产净值 | 2026-06-25
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
17,28 百万 GBP
股票类资产 | 2026-06-25
UCITS

收益率 在 2026-06-25, London S.E.

  • YTD
    9,26 %
  • 1M
    3,84 %
  • 3M
    5,4 %
  • 6M
    14,01 %
  • 1Y
    19,2 %
  • 3Y
    56,63 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (SUAP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-06-24

证券
NVIDIA CORP 9,53%
APPLIED MATERIAL INC 4,85%
LAM RESEARCH CORP 4,63%
VISA INC CLASS A 3,7%
TESLA INC 3,35%
WALT DISNEY 3,1%
VERIZON COMMUNICATIONS INC 3,03%
MARVELL TECHNOLOGY INC 2,9%
PALO ALTO NETWORKS INC 2,84%
WESTERN DIGITAL CORP 2,74%
ELECTRONIC ARTS INC 2,39%
COCA-COLA 2,09%
HOME DEPOT INC 1,98%
GE VERNOVA INC 1,73%
PEPSICO INC 1,3%
AMGEN INC 1,27%
CADENCE DESIGN SYSTEMS INC 1,26%
AMERICAN EXPRESS 1,22%
SERVICENOW INC 1,2%
GILEAD SCIENCES INC 1,04%
SYNOPSYS INC 1,04%
EXELON CORP 0,99%
ADOBE INC 0,98%
ACCENTURE PLC CLASS A 0,97%
NXP SEMICONDUCTORS NV 0,91%
INTUIT INC 0,89%
DEERE 0,89%
PROGRESSIVE CORP 0,86%
BOOKING HOLDINGS INC 0,82%
S&P GLOBAL INC 0,82%
VERTEX PHARMACEUTICALS INC 0,81%
HEWLETT PACKARD ENTERPRISE 0,79%
KEYSIGHT TECHNOLOGIES INC 0,74%
STRYKER CORP 0,72%
EQUINIX REIT INC 0,72%
LOWES COMPANIES INC 0,72%
BANK OF NEW YORK MELLON CORP 0,66%
TRANE TECHNOLOGIES PLC 0,65%
PNC FINANCIAL SERVICES GROUP INC 0,65%
US BANCORP 0,63%
CUMMINS INC 0,58%
ELEVANCE HEALTH INC 0,56%
AMERICAN TOWER REIT CORP 0,55%
AUTOMATIC DATA PROCESSING INC 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
FOX CORP CLASS A 0,52%
AMERICAN WATER WORKS INC 0,52%
CRH PUBLIC LIMITED PLC 0,5%
AUTODESK INC 0,5%
INTERCONTINENTAL EXCHANGE INC 0,49%
CIGNA 0,49%
ECOLAB INC 0,47%
TRAVELERS COMPANIES INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,45%
MOODYS CORP 0,45%
DIGITAL REALTY TRUST REIT INC 0,44%
MERCADOLIBRE INC 0,44%
TARGET CORP 0,43%
OREILLY AUTOMOTIVE INC 0,42%
COMFORT SYSTEMS USA INC 0,42%
UNITED RENTALS INC 0,41%
HCA HEALTHCARE INC 0,4%
NETAPP INC 0,38%
NUCOR CORP 0,36%
WW GRAINGER INC 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
CARRIER GLOBAL CORP 0,34%
ROCKWELL AUTOMATION INC 0,32%
FOX CORP CLASS B 0,32%
STATE STREET CORP 0,31%
FIRST SOLAR INC 0,31%
WORKDAY INC CLASS A 0,3%
HUMANA INC 0,29%
IDEXX LABORATORIES INC 0,29%
FERGUSON ENTERPRISES INC 0,28%
KEURIG DR PEPPER INC 0,27%
EBAY INC 0,27%
F5 INC 0,27%
ALNYLAM PHARMACEUTICALS INC 0,26%
D R HORTON INC 0,25%
NASDAQ INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
WATERS CORP 0,25%
HARTFORD INSURANCE GROUP INC 0,24%
CROWN CASTLE INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
KENVUE INC 0,24%
KIMBERLY CLARK CORP 0,23%
EMCOR GROUP INC 0,23%
STEEL DYNAMICS INC 0,22%
ARCH CAPITAL GROUP LTD 0,22%
ZOETIS INC CLASS A 0,22%
AXON ENTERPRISE INC 0,21%
CENTENE CORP 0,21%
IQVIA HOLDINGS INC 0,21%
BIOGEN INC 0,2%
PAYCHEX INC 0,19%
RAYMOND JAMES INC 0,19%
PPG INDUSTRIES INC 0,18%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权