SUAS - iShares MSCI USA SRI UCITS ETF USD (Acc) (IE00BYVJRR92)

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(%)

IE00BYVJRR92

SUAS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

20,3 USD

每股资产净值 | 2026-07-21

2016-07-11

成立日期

否

股息的支付

CEOGMS

CFI

SUAS

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 Fuel Index

基准

0.2 %

总成本比率

382,53 百万 EUR

基金资产总量 | 2024-05-30

3.189,58 百万 USD

股票类资产 | 2026-07-21

是

UCITS

报价 (SUAS)

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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

SUAS profile

The iShares MSCI USA 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 USA. The BlackRock fund’s base currency is EUR and the share class was registered 11.07.2016 with unique ISIN - IE00BYVJRR92. Main exchange is London S.E. (USD) and ticker symbol is SUAS. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SUAS 在 2026-07-17

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证券	值
NVIDIA CORP	9,79%
APPLIED MATERIAL INC	4,4%
VISA INC CLASS A	4,02%
LAM RESEARCH CORP	3,9%
PALO ALTO NETWORKS INC	3,6%
TESLA INC	3,43%
WALT DISNEY	3,02%
VERIZON COMMUNICATIONS INC	2,91%
ELECTRONIC ARTS INC	2,46%
COCA-COLA	2,13%
WESTERN DIGITAL CORP	2,04%
MARVELL TECHNOLOGY INC	1,99%
HOME DEPOT INC	1,97%
GE VERNOVA INC	1,74%
SERVICENOW INC	1,34%
AMGEN INC	1,34%
AMERICAN EXPRESS	1,27%
PEPSICO INC	1,26%
ADOBE INC	1,19%
GILEAD SCIENCES INC	1,13%
CADENCE DESIGN SYSTEMS INC	1,12%
ACCENTURE PLC CLASS A	1,09%
INTUIT INC	1%
EXELON CORP	0,98%
S&P GLOBAL INC	0,92%
DEERE	0,89%
SYNOPSYS INC	0,86%
VERTEX PHARMACEUTICALS INC	0,83%
BOOKING HOLDINGS INC	0,83%
NXP SEMICONDUCTORS NV	0,83%
PROGRESSIVE CORP	0,82%
HEWLETT PACKARD ENTERPRISE	0,75%
STRYKER CORP	0,75%
BANK OF NEW YORK MELLON CORP	0,73%
PNC FINANCIAL SERVICES GROUP INC	0,69%
LOWES COMPANIES INC	0,68%
EQUINIX REIT INC	0,68%
KEYSIGHT TECHNOLOGIES INC	0,67%
US BANCORP	0,66%
TRANE TECHNOLOGIES PLC	0,64%
AUTOMATIC DATA PROCESSING INC	0,63%
FOX CORP CLASS A	0,61%
AUTODESK INC	0,57%
ELEVANCE HEALTH INC	0,55%
CUMMINS INC	0,55%
AMERICAN WATER WORKS INC	0,55%
INTERCONTINENTAL EXCHANGE INC	0,53%
AMERICAN TOWER REIT CORP	0,53%
TRAVELERS COMPANIES INC	0,53%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
MOODYS CORP	0,52%
CIGNA	0,5%
MERCADOLIBRE INC	0,48%
ECOLAB INC	0,47%
CRH PUBLIC LIMITED PLC	0,46%
HILTON WORLDWIDE HOLDINGS INC	0,43%
TARGET CORP	0,43%
OREILLY AUTOMOTIVE INC	0,42%
DIGITAL REALTY TRUST REIT INC	0,4%
UNITED RENTALS INC	0,4%
NETAPP INC	0,4%
HCA HEALTHCARE INC	0,39%
WORKDAY INC CLASS A	0,38%
WW GRAINGER INC	0,37%
FOX CORP CLASS B	0,36%
COMFORT SYSTEMS USA INC	0,36%
NUCOR CORP	0,35%
STATE STREET CORP	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
HUMANA INC	0,32%
ROCKWELL AUTOMATION INC	0,32%
CARRIER GLOBAL CORP	0,31%
IDEXX LABORATORIES INC	0,3%
F5 INC	0,29%
EBAY INC	0,28%
NASDAQ INC	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
FERGUSON ENTERPRISES INC	0,27%
KEURIG DR PEPPER INC	0,27%
FIRST SOLAR INC	0,27%
CHIPOTLE MEXICAN GRILL INC	0,26%
HARTFORD INSURANCE GROUP INC	0,26%
AGILENT TECHNOLOGIES INC	0,25%
KENVUE INC	0,25%
WATERS CORP	0,25%
ALNYLAM PHARMACEUTICALS INC	0,24%
AXON ENTERPRISE INC	0,24%
KIMBERLY CLARK CORP	0,24%
ARCH CAPITAL GROUP LTD	0,23%
IQVIA HOLDINGS INC	0,23%
CROWN CASTLE INC	0,23%
D R HORTON INC	0,23%
CENTENE CORP	0,22%
PAYCHEX INC	0,22%
STEEL DYNAMICS INC	0,22%
USD CASH	0,22%
ZOETIS INC CLASS A	0,21%
RAYMOND JAMES INC	0,2%
BIOGEN INC	0,2%
EMCOR GROUP INC	0,2%