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SAUA - iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) (IE000G2LIHG9)

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(%)
IE000G2LIHG9
SAUA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2022-02-23
成立日期
否
股息的支付
CEOGES
CFI
SAUA
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 ESG Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
20.494,5 百万 USD
基金资产总量 | 2026-07-10
714,35 百万 EUR
股票类资产 | 2026-07-10
是
UCITS

收益率 在 2026-07-10, Italian S.E.

  • YTD
    6,35 %
  • 1M
    3,44 %
  • 3M
    6,8 %
  • 6M
    9,8 %
  • 1Y
    22,51 %
  • 3Y
    78,22 %
  • 5Y
    -
  • 10Y
    -
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报价 (SAUA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI USA ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Screened Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

SAUA profile

The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) 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 USD and the share class was registered 23.02.2022 with unique ISIN - IE000G2LIHG9. Main exchange is Italian S.E. and ticker symbol is SAUA. The total expense ratio is 0.1%. The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SAUA 在 2026-07-09

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,7%
APPLE INC 7,63%
MICROSOFT CORP 4,46%
AMAZON.COM INC 3,93%
ALPHABET INC CLASS A 3,43%
BROADCOM INC 2,97%
ALPHABET INC CLASS C 2,71%
META PLATFORMS INC CLASS A 2,28%
TESLA INC 1,88%
MICRON TECHNOLOGY INC 1,84%
ELI LILLY 1,61%
JPMORGAN CHASE & CO 1,48%
ADVANCED MICRO DEVICES INC 1,46%
BERKSHIRE HATHAWAY INC CLASS B 1,13%
JOHNSON & JOHNSON 1,03%
VISA INC CLASS A 0,96%
EXXONMOBIL HOLDINGS CORP 0,94%
INTEL CORPORATION 0,81%
WALMART INC 0,81%
APPLIED MATERIAL INC 0,77%
CISCO SYSTEMS INC 0,77%
ABBVIE INC 0,73%
LAM RESEARCH CORP 0,73%
CATERPILLAR INC 0,72%
MASTERCARD INC CLASS A 0,7%
COSTCO WHOLESALE CORP 0,67%
BANK OF AMERICA CORP 0,66%
UNITEDHEALTH GROUP INC 0,64%
GE AEROSPACE 0,62%
HOME DEPOT INC 0,55%
NETFLIX INC 0,52%
GOLDMAN SACHS GROUP INC 0,51%
MERCK & CO INC 0,51%
KLA CORP 0,49%
GE VERNOVA INC 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
TEXAS INSTRUMENT INC 0,46%
INTERNATIONAL BUSINESS MACHINES CO 0,46%
PALO ALTO NETWORKS INC 0,45%
WELLS FARGO 0,44%
MORGAN STANLEY 0,43%
ORACLE CORP 0,41%
LINDE PLC 0,4%
CITIGROUP INC 0,39%
MARVELL TECHNOLOGY INC 0,34%
QUALCOMM INC 0,33%
AMPHENOL CORP CLASS A 0,33%
ARISTA NETWORKS INC 0,33%
WESTERN DIGITAL CORP 0,33%
CROWDSTRIKE HOLDINGS INC CLASS A 0,32%
AMGEN INC 0,32%
THERMO FISHER SCIENTIFIC INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
MCDONALDS CORP 0,32%
ANALOG DEVICES INC 0,32%
AMERICAN EXPRESS 0,3%
NEXTERA ENERGY INC 0,3%
VERIZON COMMUNICATIONS INC 0,29%
WALT DISNEY 0,28%
CHARLES SCHWAB CORP 0,28%
GILEAD SCIENCES INC 0,28%
UNION PACIFIC CORP 0,28%
TJX INC 0,27%
ABBOTT LABORATORIES 0,27%
WELLTOWER INC 0,27%
EATON PLC 0,26%
CORNING INC 0,26%
BLACKROCK INC 0,25%
AT&T INC 0,24%
INTUITIVE SURGICAL INC 0,24%
DEERE 0,24%
DELL TECHNOLOGIES INC CLASS C 0,23%
PFIZER INC 0,23%
BOOKING HOLDINGS INC 0,23%
PROGRESSIVE CORP 0,22%
S&P GLOBAL INC 0,22%
UBER TECHNOLOGIES INC 0,22%
CVS HEALTH CORP 0,22%
PROLOGIS REIT INC 0,21%
SALESFORCE INC 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
DANAHER CORP 0,2%
CHUBB 0,2%
STARBUCKS CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
APPLOVIN CORP CLASS A 0,2%
PARKER-HANNIFIN CORP 0,2%
LOWES COMPANIES INC 0,2%
BRISTOL MYERS SQUIBB 0,19%
VERTIV HOLDINGS CLASS A 0,19%
SERVICENOW INC 0,19%
STRYKER CORP 0,19%
HOWMET AEROSPACE INC 0,18%
CADENCE DESIGN SYSTEMS INC 0,18%
MEDTRONIC PLC 0,17%
BANK OF NEW YORK MELLON CORP 0,17%
TRANE TECHNOLOGIES PLC 0,17%
EQUINIX REIT INC 0,17%
FORTINET INC 0,17%
NEWMONT 0,17%
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该基金其他股票

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
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