SUSW - iShares MSCI World SRI UCITS ETF EUR (Acc) (IE00BYX2JD69)

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(%)

IE00BYX2JD69

SUSW ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

13,58 EUR

每股资产净值 | 2026-06-12

2017-10-12

成立日期

否

股息的支付

CEOGMS

CFI

SUSW

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI WORLD SRI Select Reduced Fossil Fuel Index

基准

0.2 %

总成本比率

660,05 百万 EUR

基金资产总量 | 2024-05-30

6.813,04 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (EUR)

YTD

6,95 %
1M

2,32 %
3M

3,54 %
6M

11,2 %
1Y

13,03 %
3Y

42,61 %
5Y

-
10Y

-

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报价 (SUSW)

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 World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SUSW profile

The iShares MSCI World SRI UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BYX2JD69. Main exchange is London S.E. (EUR) and ticker symbol is SUSW. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 SUSW 在 2026-06-11

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证券	值
NVIDIA CORP	7,96%
ASML HOLDING NV	4,32%
TESLA INC	3,51%
LAM RESEARCH CORP	2,78%
APPLIED MATERIAL INC	2,69%
VERIZON COMMUNICATIONS INC	2,62%
VISA INC CLASS A	2,45%
WALT DISNEY	2,37%
MARVELL TECHNOLOGY INC	1,47%
COCA-COLA	1,46%
PALO ALTO NETWORKS INC	1,39%
HOME DEPOT INC	1,32%
NOVARTIS AG	1,27%
WESTERN DIGITAL CORP	1,12%
GE VERNOVA INC	1,12%
TOKYO ELECTRON LTD	1,09%
SAP	1,03%
PEPSICO INC	0,9%
TORONTO DOMINION	0,87%
AMGEN INC	0,87%
AMERICAN EXPRESS	0,77%
SCHNEIDER ELECTRIC	0,76%
ABB LTD	0,73%
GILEAD SCIENCES INC	0,71%
KDDI CORP	0,67%
SERVICENOW INC	0,66%
CADENCE DESIGN SYSTEMS INC	0,65%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,64%
ACCENTURE PLC CLASS A	0,63%
DEERE	0,63%
ELECTRONIC ARTS INC	0,61%
HITACHI LTD	0,59%
S&P GLOBAL INC	0,57%
ADOBE INC	0,54%
PROGRESSIVE CORP	0,54%
BOOKING HOLDINGS INC	0,52%
VERTEX PHARMACEUTICALS INC	0,52%
SOFTBANK CORP	0,51%
SYNOPSYS INC	0,51%
LOWES COMPANIES INC	0,5%
SONY GROUP CORP	0,5%
LOREAL SA	0,48%
STRYKER CORP	0,48%
ZURICH INSURANCE GROUP AG	0,48%
INTUIT INC	0,47%
EQUINIX REIT INC	0,47%
NXP SEMICONDUCTORS NV	0,47%
TRANE TECHNOLOGIES PLC	0,46%
BANK OF NOVA SCOTIA	0,46%
AIA GROUP LTD	0,45%
BANK OF NEW YORK MELLON CORP	0,45%
PNC FINANCIAL SERVICES GROUP INC	0,43%
RECRUIT HOLDINGS LTD	0,42%
NOKIA	0,42%
AUTOMATIC DATA PROCESSING INC	0,41%
CUMMINS INC	0,41%
US BANCORP	0,41%
AMERICAN TOWER REIT CORP	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,4%
ELEVANCE HEALTH INC	0,4%
ING GROEP NV	0,38%
HEWLETT PACKARD ENTERPRISE	0,38%
TOKIO MARINE HOLDINGS INC	0,38%
EXELON CORP	0,37%
INTERCONTINENTAL EXCHANGE INC	0,36%
AGNICO EAGLE MINES LTD	0,36%
KEYSIGHT TECHNOLOGIES INC	0,36%
CIGNA	0,35%
AXA SA	0,33%
CRH PUBLIC LIMITED PLC	0,32%
HILTON WORLDWIDE HOLDINGS INC	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,32%
OREILLY AUTOMOTIVE INC	0,31%
UNITED RENTALS INC	0,31%
ECOLAB INC	0,31%
MOODYS CORP	0,3%
MERCADOLIBRE INC	0,3%
COMFORT SYSTEMS USA INC	0,3%
TRAVELERS COMPANIES INC	0,29%
DIGITAL REALTY TRUST REIT INC	0,29%
ESSILORLUXOTTICA SA	0,28%
USD CASH	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
TARGET CORP	0,27%
CELESTICA INC	0,27%
HCA HEALTHCARE INC	0,27%
RELX PLC	0,27%
AUTODESK INC	0,27%
NUCOR CORP	0,26%
NATIONAL BANK OF CANADA	0,26%
WW GRAINGER INC	0,26%
KONINKLIJKE KPN NV	0,26%
HOYA CORP	0,25%
PROSUS NV CLASS N	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
CARRIER GLOBAL CORP	0,24%
DEUTSCHE BOERSE AG	0,24%
ROCKWELL AUTOMATION INC	0,23%
WHEATON PRECIOUS METALS CORP	0,23%
SOCIETE GENERALE SA	0,23%