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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
20,83 USD
每股资产净值 | 2026-06-29
2016-07-11
成立日期
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
3.265,6 百万 USD
股票类资产 | 2026-06-29
UCITS

最新数据在
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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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价格动态的变化

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 2026-06-26

证券
NVIDIA CORP 9,17%
APPLIED MATERIAL INC 5,14%
LAM RESEARCH CORP 4,66%
VISA INC CLASS A 3,72%
TESLA INC 3,37%
VERIZON COMMUNICATIONS INC 3,07%
WALT DISNEY 3,01%
PALO ALTO NETWORKS INC 3,01%
MARVELL TECHNOLOGY INC 2,78%
WESTERN DIGITAL CORP 2,48%
ELECTRONIC ARTS INC 2,39%
COCA-COLA 2,13%
HOME DEPOT INC 2%
GE VERNOVA INC 1,7%
PEPSICO INC 1,29%
AMGEN INC 1,29%
CADENCE DESIGN SYSTEMS INC 1,27%
SERVICENOW INC 1,25%
AMERICAN EXPRESS 1,2%
GILEAD SCIENCES INC 1,06%
SYNOPSYS INC 1,01%
ADOBE INC 1%
EXELON CORP 0,99%
ACCENTURE PLC CLASS A 0,97%
INTUIT INC 0,9%
DEERE 0,9%
PROGRESSIVE CORP 0,88%
NXP SEMICONDUCTORS NV 0,85%
VERTEX PHARMACEUTICALS INC 0,83%
S&P GLOBAL INC 0,82%
BOOKING HOLDINGS INC 0,82%
STRYKER CORP 0,77%
EQUINIX REIT INC 0,72%
LOWES COMPANIES INC 0,72%
HEWLETT PACKARD ENTERPRISE 0,71%
KEYSIGHT TECHNOLOGIES INC 0,69%
BANK OF NEW YORK MELLON CORP 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
US BANCORP 0,63%
ELEVANCE HEALTH INC 0,58%
CUMMINS INC 0,57%
AUTOMATIC DATA PROCESSING INC 0,54%
AMERICAN TOWER REIT CORP 0,54%
AMERICAN WATER WORKS INC 0,53%
FOX CORP CLASS A 0,52%
JOHNSON CONTROLS INTERNATIONAL PLC 0,51%
AUTODESK INC 0,51%
CRH PUBLIC LIMITED PLC 0,5%
CIGNA 0,5%
ECOLAB INC 0,48%
INTERCONTINENTAL EXCHANGE INC 0,47%
TRAVELERS COMPANIES INC 0,46%
MOODYS CORP 0,45%
DIGITAL REALTY TRUST REIT INC 0,44%
MERCADOLIBRE INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
UNITED RENTALS INC 0,43%
TARGET CORP 0,42%
HCA HEALTHCARE INC 0,41%
COMFORT SYSTEMS USA INC 0,39%
NETAPP INC 0,37%
WW GRAINGER INC 0,36%
NUCOR CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,35%
CARRIER GLOBAL CORP 0,33%
ROCKWELL AUTOMATION INC 0,32%
FOX CORP CLASS B 0,32%
WORKDAY INC CLASS A 0,32%
STATE STREET CORP 0,31%
HUMANA INC 0,31%
FIRST SOLAR INC 0,3%
IDEXX LABORATORIES INC 0,29%
KEURIG DR PEPPER INC 0,29%
FERGUSON ENTERPRISES INC 0,28%
F5 INC 0,28%
EBAY INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
D R HORTON INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
WATERS CORP 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
KENVUE INC 0,24%
KIMBERLY CLARK CORP 0,24%
NASDAQ INC 0,24%
CROWN CASTLE INC 0,24%
STEEL DYNAMICS INC 0,23%
ARCH CAPITAL GROUP LTD 0,22%
CENTENE CORP 0,22%
IQVIA HOLDINGS INC 0,21%
EMCOR GROUP INC 0,21%
AXON ENTERPRISE INC 0,21%
ZOETIS INC CLASS A 0,21%
BIOGEN INC 0,21%
USD CASH 0,2%
PAYCHEX INC 0,19%
PPG INDUSTRIES INC 0,18%
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