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

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(%)

IE00BFNM3G45

SASU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

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

20.173,62 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

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

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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

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 2026-06-15

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,05%
APPLE INC	7,14%
MICROSOFT CORP	4,63%
AMAZON.COM INC	3,91%
ALPHABET INC CLASS A	3,53%
BROADCOM INC	2,91%
ALPHABET INC CLASS C	2,79%
META PLATFORMS INC CLASS A	2,14%
MICRON TECHNOLOGY INC	2,01%
TESLA INC	1,9%
ELI LILLY	1,49%
ADVANCED MICRO DEVICES INC	1,46%
JPMORGAN CHASE & CO	1,41%
BERKSHIRE HATHAWAY INC CLASS B	1,13%
EXXON MOBIL CORP	0,96%
JOHNSON & JOHNSON	0,93%
INTEL CORPORATION	0,92%
VISA INC CLASS A	0,89%
WALMART INC	0,87%
LAM RESEARCH CORP	0,8%
CISCO SYSTEMS INC	0,78%
APPLIED MATERIAL INC	0,76%
CATERPILLAR INC	0,71%
COSTCO WHOLESALE CORP	0,71%
MASTERCARD INC CLASS A	0,66%
ABBVIE INC	0,64%
BANK OF AMERICA CORP	0,62%
UNITEDHEALTH GROUP INC	0,61%
GE AEROSPACE	0,59%
NETFLIX INC	0,56%
KLA CORP	0,55%
ORACLE CORP	0,55%
HOME DEPOT INC	0,54%
GOLDMAN SACHS GROUP INC	0,52%
PALANTIR TECHNOLOGIES INC CLASS A	0,48%
TEXAS INSTRUMENT INC	0,47%
MERCK & CO INC	0,46%
MARVELL TECHNOLOGY INC	0,44%
GE VERNOVA INC	0,43%
MORGAN STANLEY	0,42%
WELLS FARGO	0,42%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
LINDE PLC	0,4%
CITIGROUP INC	0,4%
QUALCOMM INC	0,39%
PALO ALTO NETWORKS INC	0,38%
WESTERN DIGITAL CORP	0,37%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,37%
ANALOG DEVICES INC	0,34%
MCDONALDS CORP	0,33%
VERIZON COMMUNICATIONS INC	0,32%
AMPHENOL CORP CLASS A	0,32%
AMGEN INC	0,31%
TJX INC	0,3%
ARISTA NETWORKS INC	0,3%
WALT DISNEY	0,3%
NEXTERA ENERGY INC	0,29%
AMERICAN EXPRESS	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
AT&T INC	0,27%
EATON PLC	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,25%
BLACKROCK INC	0,25%
CORNING INC	0,25%
CHARLES SCHWAB CORP	0,25%
WELLTOWER INC	0,25%
PFIZER INC	0,24%
INTUITIVE SURGICAL INC	0,24%
USD CASH	0,23%
DEERE	0,23%
BOOKING HOLDINGS INC	0,22%
PROLOGIS REIT INC	0,22%
SALESFORCE INC	0,22%
S&P GLOBAL INC	0,21%
UBER TECHNOLOGIES INC	0,21%
CVS HEALTH CORP	0,21%
DELL TECHNOLOGIES INC CLASS C	0,21%
LOWES COMPANIES INC	0,2%
APPLOVIN CORP CLASS A	0,2%
PROGRESSIVE CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
PARKER-HANNIFIN CORP	0,19%
DANAHER CORP	0,19%
STARBUCKS CORP	0,19%
CHUBB	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
NEWMONT	0,19%
BRISTOL MYERS SQUIBB	0,19%
VERTIV HOLDINGS CLASS A	0,18%
SERVICENOW INC	0,18%
CADENCE DESIGN SYSTEMS INC	0,18%
QUANTA SERVICES INC	0,18%
HOWMET AEROSPACE INC	0,18%
STRYKER CORP	0,18%
EQUINIX REIT INC	0,17%
TRANE TECHNOLOGIES PLC	0,17%
MEDTRONIC PLC	0,17%

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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)

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