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

20,03 USD

每股资产净值 | 2026-07-23

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

3.154,38 百万 USD

股票类资产 | 2026-07-23

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 2026-07-22

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证券	值
NVIDIA CORP	10,21%
APPLIED MATERIAL INC	4,59%
LAM RESEARCH CORP	3,97%
VISA INC CLASS A	3,96%
TESLA INC	3,36%
PALO ALTO NETWORKS INC	3,36%
WALT DISNEY	2,96%
VERIZON COMMUNICATIONS INC	2,95%
ELECTRONIC ARTS INC	2,45%
WESTERN DIGITAL CORP	2,38%
MARVELL TECHNOLOGY INC	2,22%
COCA-COLA	2,14%
HOME DEPOT INC	1,92%
GE VERNOVA INC	1,62%
AMGEN INC	1,33%
PEPSICO INC	1,25%
AMERICAN EXPRESS	1,25%
SERVICENOW INC	1,24%
CADENCE DESIGN SYSTEMS INC	1,15%
GILEAD SCIENCES INC	1,09%
ADOBE INC	1,09%
ACCENTURE PLC CLASS A	1,06%
EXELON CORP	0,99%
INTUIT INC	0,97%
DEERE	0,9%
S&P GLOBAL INC	0,88%
NXP SEMICONDUCTORS NV	0,87%
SYNOPSYS INC	0,85%
BOOKING HOLDINGS INC	0,81%
VERTEX PHARMACEUTICALS INC	0,81%
PROGRESSIVE CORP	0,81%
HEWLETT PACKARD ENTERPRISE	0,79%
BANK OF NEW YORK MELLON CORP	0,74%
STRYKER CORP	0,72%
KEYSIGHT TECHNOLOGIES INC	0,69%
EQUINIX REIT INC	0,69%
PNC FINANCIAL SERVICES GROUP INC	0,68%
US BANCORP	0,68%
LOWES COMPANIES INC	0,67%
TRANE TECHNOLOGIES PLC	0,64%
AUTOMATIC DATA PROCESSING INC	0,6%
FOX CORP CLASS A	0,59%
ELEVANCE HEALTH INC	0,58%
CUMMINS INC	0,56%
INTERCONTINENTAL EXCHANGE INC	0,54%
AMERICAN WATER WORKS INC	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
TRAVELERS COMPANIES INC	0,53%
AUTODESK INC	0,53%
AMERICAN TOWER REIT CORP	0,52%
CIGNA	0,51%
MOODYS CORP	0,5%
MERCADOLIBRE INC	0,48%
ECOLAB INC	0,46%
CRH PUBLIC LIMITED PLC	0,45%
HILTON WORLDWIDE HOLDINGS INC	0,43%
OREILLY AUTOMOTIVE INC	0,42%
TARGET CORP	0,42%
DIGITAL REALTY TRUST REIT INC	0,41%
NETAPP INC	0,4%
UNITED RENTALS INC	0,4%
HCA HEALTHCARE INC	0,39%
COMFORT SYSTEMS USA INC	0,38%
WW GRAINGER INC	0,36%
FOX CORP CLASS B	0,36%
NUCOR CORP	0,35%
STATE STREET CORP	0,35%
WORKDAY INC CLASS A	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
HUMANA INC	0,32%
ROCKWELL AUTOMATION INC	0,31%
CARRIER GLOBAL CORP	0,31%
IDEXX LABORATORIES INC	0,29%
F5 INC	0,28%
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	0,26%
HARTFORD INSURANCE GROUP INC	0,26%
AGILENT TECHNOLOGIES INC	0,25%
KENVUE INC	0,25%
WATERS CORP	0,25%
CHIPOTLE MEXICAN GRILL INC	0,25%
KIMBERLY CLARK CORP	0,24%
ALNYLAM PHARMACEUTICALS INC	0,24%
AXON ENTERPRISE INC	0,23%
ARCH CAPITAL GROUP LTD	0,23%
CROWN CASTLE INC	0,22%
IQVIA HOLDINGS INC	0,22%
USD CASH	0,22%
STEEL DYNAMICS INC	0,22%
CENTENE CORP	0,22%
D R HORTON INC	0,22%
PAYCHEX INC	0,21%
ZOETIS INC CLASS A	0,21%
EMCOR GROUP INC	0,2%
RAYMOND JAMES INC	0,2%
CBOE GLOBAL MARKETS INC	0,2%