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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
2.153,94 EUR
每股资产净值 | 2026-07-30
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
UCITS

收益率 在 2026-07-30, Frankfurt S.E.

  • YTD
    7,32 %
  • 1M
    4,12 %
  • 3M
    5,31 %
  • 6M
    12,81 %
  • 1Y
    16,58 %
  • 3Y
    49,39 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (3SUR)

探索最全面的数据库

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 2026-07-29

证券
NVIDIA CORP 9,36%
VISA INC CLASS A 4,22%
APPLIED MATERIAL INC 3,7%
PALO ALTO NETWORKS INC 3,22%
VERIZON COMMUNICATIONS INC 3,22%
LAM RESEARCH CORP 3,21%
WALT DISNEY 3,11%
TESLA INC 2,74%
ELECTRONIC ARTS INC 2,51%
COCA-COLA 2,38%
WESTERN DIGITAL CORP 2,02%
HOME DEPOT INC 2%
MARVELL TECHNOLOGY INC 1,76%
SERVICENOW INC 1,53%
GE VERNOVA INC 1,51%
AMGEN INC 1,44%
PEPSICO INC 1,35%
ADOBE INC 1,35%
ACCENTURE PLC CLASS A 1,34%
AMERICAN EXPRESS 1,21%
INTUIT INC 1,17%
CADENCE DESIGN SYSTEMS INC 1,16%
GILEAD SCIENCES INC 1,14%
EXELON CORP 1,02%
BOOKING HOLDINGS INC 0,94%
DEERE 0,93%
PROGRESSIVE CORP 0,89%
S&P GLOBAL INC 0,88%
SYNOPSYS INC 0,86%
VERTEX PHARMACEUTICALS INC 0,85%
STRYKER CORP 0,84%
NXP SEMICONDUCTORS NV 0,77%
HEWLETT PACKARD ENTERPRISE 0,75%
BANK OF NEW YORK MELLON CORP 0,72%
LOWES COMPANIES INC 0,72%
PNC FINANCIAL SERVICES GROUP INC 0,69%
AUTOMATIC DATA PROCESSING INC 0,69%
EQUINIX REIT INC 0,69%
US BANCORP 0,67%
AUTODESK INC 0,65%
KEYSIGHT TECHNOLOGIES INC 0,64%
FOX CORP CLASS A 0,63%
TRANE TECHNOLOGIES PLC 0,62%
INTERCONTINENTAL EXCHANGE INC 0,6%
AMERICAN TOWER REIT CORP 0,57%
ELEVANCE HEALTH INC 0,57%
AMERICAN WATER WORKS INC 0,57%
TRAVELERS COMPANIES INC 0,57%
CIGNA 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
CUMMINS INC 0,52%
MERCADOLIBRE INC 0,51%
MOODYS CORP 0,5%
ECOLAB INC 0,5%
CRH PUBLIC LIMITED PLC 0,46%
TARGET CORP 0,45%
OREILLY AUTOMOTIVE INC 0,45%
WORKDAY INC CLASS A 0,45%
DIGITAL REALTY TRUST REIT INC 0,44%
HCA HEALTHCARE INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,44%
NETAPP INC 0,43%
UNITED RENTALS INC 0,41%
NUCOR CORP 0,39%
FOX CORP CLASS B 0,38%
WW GRAINGER INC 0,37%
EDWARDS LIFESCIENCES CORP 0,34%
STATE STREET CORP 0,34%
COMFORT SYSTEMS USA INC 0,33%
ROCKWELL AUTOMATION INC 0,32%
IDEXX LABORATORIES INC 0,31%
HUMANA INC 0,3%
NASDAQ INC 0,3%
EBAY INC 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
IQVIA HOLDINGS INC 0,29%
KEURIG DR PEPPER INC 0,28%
CARRIER GLOBAL CORP 0,28%
F5 INC 0,28%
HARTFORD INSURANCE GROUP INC 0,28%
FERGUSON ENTERPRISES INC 0,27%
AGILENT TECHNOLOGIES INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,27%
KENVUE INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
WATERS CORP 0,26%
FIRST SOLAR INC 0,26%
KIMBERLY CLARK CORP 0,26%
AXON ENTERPRISE INC 0,26%
ARCH CAPITAL GROUP LTD 0,25%
PAYCHEX INC 0,24%
STEEL DYNAMICS INC 0,24%
CROWN CASTLE INC 0,23%
D R HORTON INC 0,23%
CBOE GLOBAL MARKETS INC 0,22%
USD CASH 0,22%
ZOETIS INC CLASS A 0,22%
RAYMOND JAMES INC 0,21%
VEEVA SYSTEMS INC CLASS A 0,21%
CENTENE CORP 0,21%
Other - %

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