36B6 - iShares MSCI USA SRI UCITS ETF USD (Dist) (IE00BZ173T46)

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IE00BZ173T46

36B6 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2018-12-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

36B6

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

基准

0.2 %

总成本比率

382,53 百万 EUR

基金资产总量 | 2024-05-30

351,89 百万 USD

股票类资产 | 2026-08-31

是

UCITS

收益率在 2026-08-31, Frankfurt S.E.

YTD

16,82 %
1M

3,15 %
3M

4,65 %
6M

15,59 %
1Y

23,01 %
3Y

45,65 %
5Y

-
10Y

-

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报价 (36B6)

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

36B6 profile

The iShares MSCI USA SRI UCITS ETF USD (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 06.12.2018 with unique ISIN - IE00BZ173T46. Main exchange is Frankfurt S.E. and ticker symbol is 36B6. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 36B6 在 2026-08-28

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证券	值
NVIDIA	10,32%
VISA CLASS A	4,21%
APPLIED MATERIAL INC	3,77%
LAM RESEARCH	3,7%
PALO ALTO NETWORKS	3,67%
VERIZON COMMUNICATIONS INC	3,29%
WALT DISNEY	3,28%
TESLA INC	3,08%
COCA-COLA	2,31%
MARVELL TECHNOLOGY	2,25%
WESTERN DIGITAL CORP	1,93%
HOME DEPOT	1,89%
SERVICENOW	1,84%
AMGEN INC	1,55%
GE VERNOVA	1,48%
ADOBE INC	1,43%
ACCENTURE PLC CLASS A	1,42%
PEPSICO	1,28%
INTUIT	1,2%
GILEAD SCIENCES	1,2%
AMERICAN EXPRESS	1,18%
CADENCE DESIGN SYSTEMS	1,14%
SYNOPSYS	0,98%
BOOKING HOLDINGS	0,92%
DEERE	0,92%
VERTEX PHARMACEUTICALS	0,91%
EXELON CORP	0,91%
S&P GLOBAL INC	0,89%
PROGRESSIVE	0,85%
HEWLETT PACKARD ENTERPRISE	0,84%
STRYKER	0,76%
BANK OF NEW YORK MELLON CORP	0,74%
FOX CLASS A	0,71%
AUTOMATIC DATA PROCESSING INC	0,7%
NXP SEMICONDUCTORS NV	0,69%
EQUINIX REIT	0,68%
AUTODESK	0,67%
LOWES COMPANIES INC	0,67%
KEYSIGHT TECHNOLOGIES	0,67%
PNC FINANCIAL SERVICES GROUP	0,65%
US BANCORP	0,64%
INTERCONTINENTAL EXCHANGE INC	0,61%
TRANE TECHNOLOGIES PLC	0,6%
ELEVANCE HEALTH INC	0,58%
AMERICAN WATER WORKS	0,55%
AMERICAN TOWER REIT	0,55%
WORKDAY CLASS A	0,52%
TRAVELERS COMPANIES	0,52%
MOODYS CORP	0,52%
MERCADOLIBRE	0,51%
JOHNSON CONTROLS INTERNATIONAL PLC	0,51%
TARGET CORP	0,49%
CIGNA	0,49%
ECOLAB	0,48%
CUMMINS INC	0,47%
NETAPP INC	0,45%
HCA HEALTHCARE	0,43%
CRH PUBLIC LIMITED PLC	0,43%
FOX CLASS B	0,43%
OREILLY AUTOMOTIVE INC	0,42%
DIGITAL REALTY TRUST REIT	0,42%
HILTON WORLDWIDE HOLDINGS	0,42%
UNITED RENTALS	0,39%
NUCOR	0,37%
STATE STREET	0,36%
EDWARDS LIFESCIENCES	0,35%
WW GRAINGER INC	0,34%
COMFORT SYSTEMS USA	0,32%
HUMANA	0,31%
NASDAQ INC	0,3%
IQVIA HOLDINGS	0,3%
IDEXX LABORATORIES INC	0,29%
ROCKWELL AUTOMATION INC	0,29%
AGILENT TECHNOLOGIES INC	0,29%
CHIPOTLE MEXICAN GRILL	0,29%
KEURIG DR PEPPER INC	0,28%
AXON ENTERPRISE	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
VEEVA SYSTEMS CLASS A	0,27%
WATERS CORP	0,27%
F5 INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
CARRIER GLOBAL	0,27%
EBAY	0,26%
FIRST SOLAR	0,25%
HARTFORD INSURANCE GROUP	0,25%
PAYCHEX	0,25%
KIMBERLY CLARK	0,24%
KENVUE	0,24%
ZSCALER	0,24%
ARCH CAPITAL GROUP	0,23%
D R HORTON	0,22%
CROWN CASTLE INC	0,22%
ZOETIS INC CLASS A	0,22%
WILLIS TOWERS WATSON	0,22%
STEEL DYNAMICS INC	0,21%
CENTENE CORP	0,21%
RAYMOND JAMES	0,21%
BIOGEN	0,21%
CBOE GLOBAL MARKETS	0,21%