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CBUY - iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) (IE000JTPK610)

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(%)
IE000JTPK610
CBUY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,41 USD
每股资产净值 | 2026-07-20
2023-03-22
成立日期
否
股息的支付
CEOGES
CFI
CBUY
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI SRI Select Reduced Fossil Fuel Index
基准
0.2 %
总成本比率
Physical
复制方法
141,24 百万 USD
基金资产总量 | 2026-07-20
107,68 百万 USD
股票类资产 | 2026-07-20
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    8,04 %
  • 1M
    1,84 %
  • 3M
    3,51 %
  • 6M
    12,13 %
  • 1Y
    15,9 %
  • 3Y
    46,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBUY)

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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 ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

CBUY profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) 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 USD and the share class was registered 22.03.2023 with unique ISIN - IE000JTPK610. Main exchange is XETRA and ticker symbol is CBUY. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CBUY 在 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,25%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,65%
TESLA INC 3,5%
ASML HOLDING NV 3,35%
VISA INC CLASS A 2,45%
APPLIED MATERIAL INC 2,06%
LAM RESEARCH CORP 1,92%
VERIZON COMMUNICATIONS INC 1,57%
WALT DISNEY 1,49%
PALO ALTO NETWORKS INC 1,43%
COCA-COLA 1,3%
GE VERNOVA INC 1,17%
NOVARTIS AG 1,15%
HOME DEPOT INC 1,1%
TOKYO ELECTRON LTD 0,88%
TORONTO DOMINION 0,84%
WESTERN DIGITAL CORP 0,81%
AMGEN INC 0,81%
SAP 0,8%
MARVELL TECHNOLOGY INC 0,79%
AMERICAN EXPRESS 0,77%
PEPSICO INC 0,77%
GILEAD SCIENCES INC 0,68%
SCHNEIDER ELECTRIC 0,68%
ABB LTD 0,63%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,62%
DEERE 0,6%
S&P GLOBAL INC 0,56%
SERVICENOW INC 0,53%
HITACHI LTD 0,53%
DELTA ELECTRONICS INC 0,52%
VERTEX PHARMACEUTICALS INC 0,51%
PROGRESSIVE CORP 0,5%
BHARTI AIRTEL LTD 0,48%
ADOBE INC 0,47%
ZURICH INSURANCE GROUP AG 0,47%
BOOKING HOLDINGS INC 0,47%
BANK OF NOVA SCOTIA 0,45%
KDDI CORP 0,45%
CADENCE DESIGN SYSTEMS INC 0,45%
STRYKER CORP 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
LOREAL SA 0,44%
ACCENTURE PLC CLASS A 0,43%
RECRUIT HOLDINGS LTD 0,43%
TRANE TECHNOLOGIES PLC 0,43%
AUTOMATIC DATA PROCESSING INC 0,43%
AIA GROUP LTD 0,42%
PNC FINANCIAL SERVICES GROUP INC 0,42%
EQUINIX REIT INC 0,41%
SONY GROUP CORP 0,41%
ELECTRONIC ARTS INC 0,41%
US BANCORP 0,4%
INTUIT INC 0,39%
NETEASE INC 0,39%
LOWES COMPANIES INC 0,38%
ING GROEP NV 0,38%
CUMMINS INC 0,37%
JOHNSON CONTROLS INTERNATIONAL PLC 0,35%
CHINA CONSTRUCTION BANK CORP H 0,35%
SYNOPSYS INC 0,34%
TOKIO MARINE HOLDINGS INC 0,34%
SOFTBANK CORP 0,34%
AXA SA 0,34%
ELEVANCE HEALTH INC 0,34%
NXP SEMICONDUCTORS NV 0,33%
AMERICAN TOWER REIT CORP 0,33%
TRAVELERS COMPANIES INC 0,32%
INTERCONTINENTAL EXCHANGE INC 0,32%
MOODYS CORP 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
SK SQUARE LTD 0,31%
EXELON CORP 0,31%
CIGNA 0,31%
HEWLETT PACKARD ENTERPRISE 0,3%
ECOLAB INC 0,28%
AGNICO EAGLE MINES LTD 0,28%
CRH PUBLIC LIMITED PLC 0,28%
MERCADOLIBRE INC 0,27%
UNITED RENTALS INC 0,27%
NATIONAL BANK OF CANADA 0,27%
KEYSIGHT TECHNOLOGIES INC 0,26%
TARGET CORP 0,26%
UNITED MICRO ELECTRONICS CORP 0,25%
WW GRAINGER INC 0,25%
NOKIA 0,25%
RELX PLC 0,25%
DIGITAL REALTY TRUST REIT INC 0,25%
COMFORT SYSTEMS USA INC 0,24%
HCA HEALTHCARE INC 0,24%
ESSILORLUXOTTICA SA 0,24%
SAMSUNG ELECTRO MECHANICS LTD 0,24%
HILTON WORLDWIDE HOLDINGS INC 0,23%
OREILLY AUTOMOTIVE INC 0,23%
AUTODESK INC 0,23%
SOCIETE GENERALE SA 0,23%
LONDON STOCK EXCHANGE GROUP PLC 0,23%
DANONE SA 0,22%
HOYA CORP 0,22%
DEUTSCHE BOERSE AG 0,22%
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