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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
343,13 百万 USD
股票类资产 | 2026-09-11
是
UCITS

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收益率 在 2026-09-14, Frankfurt S.E.

  • YTD
    14,66 %
  • 1M
    -3,42 %
  • 3M
    0,65 %
  • 6M
    15,24 %
  • 1Y
    20,13 %
  • 3Y
    43,18 %
  • 5Y
    -
  • 10Y
    -
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报价 (36B6)

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1 000 000

债券

100 000

股票

175 910

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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 2026-09-11

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证券 值
NVIDIA 10,82%
VISA CLASS A 3,81%
LAM RESEARCH 3,56%
VERIZON COMMUNICATIONS INC 3,48%
APPLIED MATERIAL INC 3,38%
TESLA INC 3,37%
WALT DISNEY 3,35%
PALO ALTO NETWORKS 3,24%
MARVELL TECHNOLOGY 2,47%
COCA-COLA 2,38%
WESTERN DIGITAL CORP 1,89%
GE VERNOVA 1,78%
SERVICENOW 1,67%
HOME DEPOT 1,63%
FOX CLASS A 1,46%
AMGEN INC 1,43%
ACCENTURE PLC CLASS A 1,38%
PEPSICO 1,3%
GILEAD SCIENCES 1,25%
ADOBE INC 1,23%
AMERICAN EXPRESS 1,2%
DEERE 1,14%
INTUIT 1,08%
HEWLETT PACKARD ENTERPRISE 1,01%
CADENCE DESIGN SYSTEMS 0,98%
VERTEX PHARMACEUTICALS 0,92%
PROGRESSIVE 0,89%
SYNOPSYS 0,88%
S&P GLOBAL 0,87%
FOX CLASS B 0,86%
BANK OF NEW YORK MELLON CORP 0,77%
AUTOMATIC DATA PROCESSING INC 0,74%
NXP SEMICONDUCTORS NV 0,73%
EQUINIX REIT 0,72%
BOOKING HOLDINGS 0,71%
KEYSIGHT TECHNOLOGIES 0,71%
US BANCORP 0,69%
PNC FINANCIAL SERVICES GROUP 0,68%
EXELON CORP 0,68%
TRANE TECHNOLOGIES PLC 0,68%
STRYKER 0,67%
ELEVANCE HEALTH INC 0,64%
INTERCONTINENTAL EXCHANGE INC 0,62%
JOHNSON CONTROLS INTERNATIONAL PLC 0,62%
LOWES COMPANIES INC 0,58%
AMERICAN TOWER REIT 0,58%
AUTODESK 0,55%
TRAVELERS COMPANIES 0,55%
CUMMINS INC 0,53%
CIGNA 0,52%
MOODYS CORP 0,49%
TARGET CORP 0,49%
ECOLAB 0,49%
DIGITAL REALTY TRUST REIT 0,49%
NETAPP INC 0,48%
HCA HEALTHCARE 0,46%
MERCADOLIBRE 0,46%
WORKDAY CLASS A 0,46%
UNITED RENTALS 0,43%
CRH PUBLIC LIMITED PLC 0,41%
AMERICAN WATER WORKS 0,41%
COMFORT SYSTEMS USA 0,41%
NUCOR 0,4%
WW GRAINGER INC 0,39%
OREILLY AUTOMOTIVE INC 0,38%
STATE STREET 0,38%
HILTON WORLDWIDE HOLDINGS 0,37%
HUMANA 0,34%
EDWARDS LIFESCIENCES 0,34%
ROCKWELL AUTOMATION INC 0,33%
IQVIA HOLDINGS 0,3%
FERGUSON ENTERPRISES INC 0,3%
KEURIG DR PEPPER INC 0,3%
CARRIER GLOBAL 0,3%
AGILENT TECHNOLOGIES INC 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
NASDAQ INC 0,29%
F5 0,28%
WATERS CORP 0,28%
IDEXX LABORATORIES 0,28%
VEEVA SYSTEMS CLASS A 0,27%
FIRST SOLAR 0,27%
HARTFORD INSURANCE GROUP 0,26%
PAYCHEX 0,26%
AXON ENTERPRISE 0,25%
CHIPOTLE MEXICAN GRILL 0,25%
EMCOR GROUP 0,24%
KENVUE 0,24%
ALNYLAM PHARMACEUTICALS 0,23%
CROWN CASTLE INC 0,23%
STEEL DYNAMICS INC 0,23%
CENTENE CORP 0,23%
KIMBERLY CLARK 0,23%
ARCH CAPITAL GROUP 0,23%
BIOGEN 0,22%
USD CASH 0,22%
EBAY 0,22%
ZOETIS INC CLASS A 0,21%
ZSCALER 0,21%
RAYMOND JAMES 0,21%
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该基金其他股票

iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA SRI UCITS ETF USD (Acc)
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