您使用提示模式 关闭

SASU - iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (IE00BFNM3G45)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BFNM3G45
SASU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
15,44 USD
每股资产净值 | 2026-06-12
2018-10-19
成立日期
否
股息的支付
CEOGES
CFI
SASU
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
0.07 %
总成本比率
20.205,2 百万 USD
基金资产总量 | 2026-06-12
17.728,8 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,57 %
  • 1M
    3,64 %
  • 3M
    7,84 %
  • 6M
    11,48 %
  • 1Y
    25,88 %
  • 3Y
    87,44 %
  • 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
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SASU)

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
请求访问

价格动态的变化

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

SASU profile

The iShares MSCI USA ESG Screened 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 USA. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3G45. Main exchange is London S.E. (USD) and ticker symbol is SASU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SASU 在 2026-06-11

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,95%
APPLE INC 7,29%
MICROSOFT CORP 4,63%
AMAZON.COM INC 3,93%
ALPHABET INC CLASS A 3,5%
BROADCOM INC 2,91%
ALPHABET INC CLASS C 2,77%
META PLATFORMS INC CLASS A 2,1%
TESLA INC 1,89%
MICRON TECHNOLOGY INC 1,89%
ELI LILLY 1,57%
JPMORGAN CHASE & CO 1,42%
ADVANCED MICRO DEVICES INC 1,34%
BERKSHIRE HATHAWAY INC CLASS B 1,13%
EXXON MOBIL CORP 1,03%
JOHNSON & JOHNSON 0,96%
VISA INC CLASS A 0,9%
WALMART INC 0,89%
INTEL CORPORATION 0,86%
CISCO SYSTEMS INC 0,81%
LAM RESEARCH CORP 0,76%
APPLIED MATERIAL INC 0,74%
COSTCO WHOLESALE CORP 0,73%
CATERPILLAR INC 0,7%
MASTERCARD INC CLASS A 0,67%
ABBVIE INC 0,67%
BANK OF AMERICA CORP 0,63%
UNITEDHEALTH GROUP INC 0,62%
GE AEROSPACE 0,59%
NETFLIX INC 0,57%
HOME DEPOT INC 0,55%
ORACLE CORP 0,53%
KLA CORP 0,53%
GOLDMAN SACHS GROUP INC 0,51%
MERCK & CO INC 0,5%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
TEXAS INSTRUMENT INC 0,45%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
WELLS FARGO 0,42%
MORGAN STANLEY 0,42%
GE VERNOVA INC 0,41%
MARVELL TECHNOLOGY INC 0,41%
LINDE PLC 0,4%
CITIGROUP INC 0,4%
PALO ALTO NETWORKS INC 0,38%
QUALCOMM INC 0,36%
ANALOG DEVICES INC 0,34%
MCDONALDS CORP 0,34%
VERIZON COMMUNICATIONS INC 0,33%
AMGEN INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
AMPHENOL CORP CLASS A 0,31%
TJX INC 0,31%
WESTERN DIGITAL CORP 0,3%
WALT DISNEY 0,3%
NEXTERA ENERGY INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
AMERICAN EXPRESS 0,28%
ARISTA NETWORKS INC 0,28%
AT&T INC 0,27%
UNION PACIFIC CORP 0,27%
GILEAD SCIENCES INC 0,26%
ABBOTT LABORATORIES 0,26%
EATON PLC 0,26%
BLACKROCK INC 0,25%
PFIZER INC 0,25%
WELLTOWER INC 0,25%
CHARLES SCHWAB CORP 0,25%
INTUITIVE SURGICAL INC 0,25%
CORNING INC 0,24%
DEERE 0,23%
PROLOGIS REIT INC 0,23%
SALESFORCE INC 0,22%
CVS HEALTH CORP 0,22%
BOOKING HOLDINGS INC 0,22%
S&P GLOBAL INC 0,21%
USD CASH 0,21%
UBER TECHNOLOGIES INC 0,21%
LOWES COMPANIES INC 0,21%
DELL TECHNOLOGIES INC CLASS C 0,2%
PROGRESSIVE CORP 0,2%
STARBUCKS CORP 0,19%
DANAHER CORP 0,19%
CHUBB 0,19%
BRISTOL MYERS SQUIBB 0,19%
PARKER-HANNIFIN CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
APPLOVIN CORP CLASS A 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
SERVICENOW INC 0,18%
VERTIV HOLDINGS CLASS A 0,18%
STRYKER CORP 0,18%
HOWMET AEROSPACE INC 0,18%
CADENCE DESIGN SYSTEMS INC 0,18%
NEWMONT 0,18%
EQUINIX REIT INC 0,17%
ACCENTURE PLC CLASS A 0,17%
QUANTA SERVICES INC 0,17%
MEDTRONIC PLC 0,17%
显示所有 隐藏
Other - %

该基金其他股票

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc)
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
显示所有

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