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

是

UCITS

收益率在 2026-06-09, Frankfurt S.E.

YTD

8,72 %
1M

5,38 %
3M

7,32 %
6M

13,32 %
1Y

14,26 %
3Y

47,98 %
5Y

-
10Y

-

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报价 (36B6)

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

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 2026-06-08

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证券	值
NVIDIA CORP	10,12%
APPLIED MATERIAL INC	4,1%
LAM RESEARCH CORP	4,06%
TESLA INC	3,7%
VISA INC CLASS A	3,6%
WALT DISNEY	3,07%
MARVELL TECHNOLOGY INC	3,06%
VERIZON COMMUNICATIONS INC	3,05%
PALO ALTO NETWORKS INC	2,69%
ELECTRONIC ARTS INC	2,41%
WESTERN DIGITAL CORP	2,27%
COCA-COLA	2,09%
HOME DEPOT INC	1,81%
GE VERNOVA INC	1,55%
SERVICENOW INC	1,48%
CADENCE DESIGN SYSTEMS INC	1,35%
ACCENTURE PLC CLASS A	1,33%
PEPSICO INC	1,3%
AMGEN INC	1,26%
ADOBE INC	1,23%
AMERICAN EXPRESS	1,13%
GILEAD SCIENCES INC	1,08%
SYNOPSYS INC	1,07%
INTUIT INC	1,05%
EXELON CORP	0,95%
NXP SEMICONDUCTORS NV	0,95%
S&P GLOBAL INC	0,86%
DEERE	0,86%
HEWLETT PACKARD ENTERPRISE	0,82%
PROGRESSIVE CORP	0,79%
VERTEX PHARMACEUTICALS INC	0,76%
BOOKING HOLDINGS INC	0,74%
FOX CORP CLASS A	0,71%
EQUINIX REIT INC	0,71%
KEYSIGHT TECHNOLOGIES INC	0,71%
STRYKER CORP	0,71%
LOWES COMPANIES INC	0,68%
BANK OF NEW YORK MELLON CORP	0,66%
TRANE TECHNOLOGIES PLC	0,62%
ELEVANCE HEALTH INC	0,62%
PNC FINANCIAL SERVICES GROUP INC	0,62%
AMERICAN TOWER REIT CORP	0,6%
AUTODESK INC	0,59%
US BANCORP	0,58%
CUMMINS INC	0,57%
AUTOMATIC DATA PROCESSING INC	0,57%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
INTERCONTINENTAL EXCHANGE INC	0,53%
CIGNA	0,52%
AMERICAN WATER WORKS INC	0,5%
CRH PUBLIC LIMITED PLC	0,46%
HILTON WORLDWIDE HOLDINGS INC	0,46%
MOODYS CORP	0,45%
ECOLAB INC	0,44%
OREILLY AUTOMOTIVE INC	0,43%
MERCADOLIBRE INC	0,43%
TRAVELERS COMPANIES INC	0,43%
FOX CORP CLASS B	0,43%
DIGITAL REALTY TRUST REIT INC	0,42%
UNITED RENTALS INC	0,42%
NETAPP INC	0,42%
COMFORT SYSTEMS USA INC	0,4%
NUCOR CORP	0,38%
HCA HEALTHCARE INC	0,38%
TARGET CORP	0,38%
WORKDAY INC CLASS A	0,37%
WW GRAINGER INC	0,35%
FIRST SOLAR INC	0,35%
EDWARDS LIFESCIENCES CORP	0,34%
ROCKWELL AUTOMATION INC	0,31%
CARRIER GLOBAL CORP	0,31%
STATE STREET CORP	0,3%
IDEXX LABORATORIES INC	0,3%
HUMANA INC	0,29%
F5 INC	0,28%
CROWN CASTLE INC	0,27%
EBAY INC	0,27%
KEURIG DR PEPPER INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
NASDAQ INC	0,27%
ALNYLAM PHARMACEUTICALS INC	0,26%
AGILENT TECHNOLOGIES INC	0,25%
STEEL DYNAMICS INC	0,25%
WATERS CORP	0,24%
PRUDENTIAL FINANCIAL INC	0,24%
HARTFORD INSURANCE GROUP INC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,23%
KENVUE INC	0,22%
AXON ENTERPRISE INC	0,22%
EMCOR GROUP INC	0,22%
D R HORTON INC	0,22%
ZOETIS INC CLASS A	0,22%
CENTENE CORP	0,22%
KIMBERLY CLARK CORP	0,22%
ARCH CAPITAL GROUP LTD	0,21%
IQVIA HOLDINGS INC	0,21%
CBOE GLOBAL MARKETS INC	0,2%
PAYCHEX INC	0,2%
BIOGEN INC	0,19%
RAYMOND JAMES INC	0,18%