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3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (IE00BZ173V67)

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(%)
IE00BZ173V67
3SUR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2018-07-10
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
3SUR
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 Fuels (EUR Hedged)
基准
0.23 %
总成本比率
382,53 百万 EUR
基金资产总量 | 2024-05-30
256,04 百万 EUR
股票类资产 | 2026-09-11
是
UCITS

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收益率 在 2026-09-11, Frankfurt S.E.

  • YTD
    11,91 %
  • 1M
    -1,96 %
  • 3M
    1,85 %
  • 6M
    13,44 %
  • 1Y
    16,05 %
  • 3Y
    45,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (3SUR)

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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 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

3SUR profile

The iShares MSCI USA SRI UCITS ETF EUR Hedged (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 10.07.2018 with unique ISIN - IE00BZ173V67. Main exchange is Frankfurt S.E. and ticker symbol is 3SUR. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

结构 3SUR 在 2026-09-10

下载结构至 Excel 文档
证券 值
NVIDIA 10,91%
VISA CLASS A 3,81%
LAM RESEARCH 3,58%
VERIZON COMMUNICATIONS INC 3,46%
APPLIED MATERIAL INC 3,39%
TESLA INC 3,38%
WALT DISNEY 3,35%
PALO ALTO NETWORKS 3,34%
MARVELL TECHNOLOGY 2,39%
COCA-COLA 2,39%
WESTERN DIGITAL CORP 1,96%
GE VERNOVA 1,73%
SERVICENOW 1,67%
HOME DEPOT 1,63%
AMGEN INC 1,46%
FOX CLASS A 1,46%
ACCENTURE PLC CLASS A 1,34%
PEPSICO 1,31%
GILEAD SCIENCES 1,27%
ADOBE INC 1,22%
AMERICAN EXPRESS 1,2%
DEERE 1,15%
INTUIT 1,06%
CADENCE DESIGN SYSTEMS 0,97%
VERTEX PHARMACEUTICALS 0,92%
HEWLETT PACKARD ENTERPRISE 0,9%
PROGRESSIVE 0,89%
SYNOPSYS 0,89%
S&P GLOBAL 0,88%
FOX CLASS B 0,86%
BANK OF NEW YORK MELLON CORP 0,78%
AUTOMATIC DATA PROCESSING INC 0,75%
BOOKING HOLDINGS 0,72%
EQUINIX REIT 0,71%
NXP SEMICONDUCTORS NV 0,71%
EXELON CORP 0,69%
US BANCORP 0,69%
KEYSIGHT TECHNOLOGIES 0,69%
PNC FINANCIAL SERVICES GROUP 0,68%
TRANE TECHNOLOGIES PLC 0,68%
STRYKER 0,66%
ELEVANCE HEALTH INC 0,64%
INTERCONTINENTAL EXCHANGE INC 0,62%
JOHNSON CONTROLS INTERNATIONAL PLC 0,61%
LOWES COMPANIES INC 0,59%
AMERICAN TOWER REIT 0,57%
AUTODESK 0,55%
TRAVELERS COMPANIES 0,54%
CUMMINS INC 0,53%
CIGNA 0,52%
TARGET CORP 0,5%
MOODYS CORP 0,49%
ECOLAB 0,49%
DIGITAL REALTY TRUST REIT 0,48%
MERCADOLIBRE 0,46%
HCA HEALTHCARE 0,46%
WORKDAY CLASS A 0,46%
NETAPP INC 0,44%
UNITED RENTALS 0,43%
AMERICAN WATER WORKS 0,42%
CRH PUBLIC LIMITED PLC 0,41%
NUCOR 0,4%
COMFORT SYSTEMS USA 0,39%
WW GRAINGER INC 0,39%
OREILLY AUTOMOTIVE INC 0,38%
STATE STREET 0,37%
HILTON WORLDWIDE HOLDINGS 0,37%
EDWARDS LIFESCIENCES 0,35%
HUMANA 0,34%
ROCKWELL AUTOMATION INC 0,33%
KEURIG DR PEPPER INC 0,3%
IQVIA HOLDINGS 0,3%
FERGUSON ENTERPRISES INC 0,3%
CARRIER GLOBAL 0,3%
NASDAQ INC 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
AGILENT TECHNOLOGIES INC 0,29%
IDEXX LABORATORIES 0,28%
WATERS CORP 0,28%
F5 0,28%
VEEVA SYSTEMS CLASS A 0,27%
FIRST SOLAR 0,27%
HARTFORD INSURANCE GROUP 0,26%
PAYCHEX 0,26%
AXON ENTERPRISE 0,26%
CHIPOTLE MEXICAN GRILL 0,25%
KENVUE 0,24%
ALNYLAM PHARMACEUTICALS 0,23%
EMCOR GROUP 0,23%
KIMBERLY CLARK 0,23%
STEEL DYNAMICS INC 0,23%
ARCH CAPITAL GROUP 0,23%
CENTENE CORP 0,23%
CROWN CASTLE INC 0,23%
BIOGEN 0,22%
USD CASH 0,22%
ZOETIS INC CLASS A 0,22%
RAYMOND JAMES 0,21%
CBOE GLOBAL MARKETS 0,21%
ZSCALER 0,21%
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该基金其他股票

iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist)
iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA SRI UCITS ETF USD (Acc)
iShares MSCI USA SRI UCITS ETF USD (Dist)
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