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

19,88 USD

每股资产净值 | 2026-06-05

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

3.121,87 百万 USD

股票类资产 | 2026-06-05

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

9,72 %
1M

3,86 %
3M

5,83 %
6M

15,06 %
1Y

20,45 %
3Y

61,21 %
5Y

-
10Y

-

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报价 (SUAS)

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 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 2026-06-04

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证券	值
NVIDIA CORP	10,38%
LAM RESEARCH CORP	4,12%
APPLIED MATERIAL INC	4,1%
TESLA INC	3,7%
VISA INC CLASS A	3,53%
MARVELL TECHNOLOGY INC	3,28%
WALT DISNEY	3,02%
VERIZON COMMUNICATIONS INC	2,95%
PALO ALTO NETWORKS INC	2,76%
WESTERN DIGITAL CORP	2,42%
ELECTRONIC ARTS INC	2,36%
COCA-COLA	1,98%
HOME DEPOT INC	1,77%
GE VERNOVA INC	1,56%
SERVICENOW INC	1,52%
CADENCE DESIGN SYSTEMS INC	1,38%
ACCENTURE PLC CLASS A	1,34%
PEPSICO INC	1,29%
ADOBE INC	1,27%
AMGEN INC	1,24%
AMERICAN EXPRESS	1,1%
SYNOPSYS INC	1,1%
GILEAD SCIENCES INC	1,06%
INTUIT INC	1,02%
NXP SEMICONDUCTORS NV	0,99%
EXELON CORP	0,93%
HEWLETT PACKARD ENTERPRISE	0,87%
DEERE	0,87%
S&P GLOBAL INC	0,85%
PROGRESSIVE CORP	0,76%
BOOKING HOLDINGS INC	0,75%
VERTEX PHARMACEUTICALS INC	0,75%
KEYSIGHT TECHNOLOGIES INC	0,72%
EQUINIX REIT INC	0,71%
STRYKER CORP	0,69%
FOX CORP CLASS A	0,68%
LOWES COMPANIES INC	0,67%
BANK OF NEW YORK MELLON CORP	0,66%
TRANE TECHNOLOGIES PLC	0,62%
PNC FINANCIAL SERVICES GROUP INC	0,61%
AMERICAN TOWER REIT CORP	0,6%
AUTODESK INC	0,6%
ELEVANCE HEALTH INC	0,6%
US BANCORP	0,57%
CUMMINS INC	0,56%
AUTOMATIC DATA PROCESSING INC	0,56%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
INTERCONTINENTAL EXCHANGE INC	0,53%
CIGNA	0,49%
AMERICAN WATER WORKS INC	0,48%
CRH PUBLIC LIMITED PLC	0,47%
MOODYS CORP	0,45%
HILTON WORLDWIDE HOLDINGS INC	0,44%
DIGITAL REALTY TRUST REIT INC	0,43%
NETAPP INC	0,43%
MERCADOLIBRE INC	0,43%
ECOLAB INC	0,43%
OREILLY AUTOMOTIVE INC	0,42%
TRAVELERS COMPANIES INC	0,41%
UNITED RENTALS INC	0,41%
FOX CORP CLASS B	0,41%
COMFORT SYSTEMS USA INC	0,4%
NUCOR CORP	0,39%
FIRST SOLAR INC	0,39%
WORKDAY INC CLASS A	0,38%
HCA HEALTHCARE INC	0,37%
TARGET CORP	0,37%
WW GRAINGER INC	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
ROCKWELL AUTOMATION INC	0,31%
CARRIER GLOBAL CORP	0,31%
STATE STREET CORP	0,3%
IDEXX LABORATORIES INC	0,3%
F5 INC	0,28%
HUMANA INC	0,28%
CROWN CASTLE INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
EBAY INC	0,27%
ALNYLAM PHARMACEUTICALS INC	0,27%
NASDAQ INC	0,27%
KEURIG DR PEPPER INC	0,26%
AGILENT TECHNOLOGIES INC	0,26%
STEEL DYNAMICS INC	0,25%
WATERS CORP	0,25%
AXON ENTERPRISE INC	0,24%
PRUDENTIAL FINANCIAL INC	0,24%
HARTFORD INSURANCE GROUP INC	0,23%
EMCOR GROUP INC	0,22%
D R HORTON INC	0,22%
ZOETIS INC CLASS A	0,22%
CHIPOTLE MEXICAN GRILL INC	0,21%
KENVUE INC	0,21%
IQVIA HOLDINGS INC	0,21%
CENTENE CORP	0,21%
ARCH CAPITAL GROUP LTD	0,21%
KIMBERLY CLARK CORP	0,21%
CBOE GLOBAL MARKETS INC	0,2%
PAYCHEX INC	0,19%
BIOGEN INC	0,19%
RAYMOND JAMES INC	0,18%