SUWU - iShares MSCI World SRI UCITS ETF (USD Hedged Dist) (IE00BMZ17X30)

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(%)

IE00BMZ17X30

SUWU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

9,43 USD

每股资产净值 | 2026-07-17

2017-10-12

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

SUWU

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

0.23 %

总成本比率

660,05 百万 EUR

基金资产总量 | 2024-05-30

71,05 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (SUWU)

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 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

SUWU profile

The iShares MSCI World SRI UCITS ETF (USD Hedged Dist) 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 - IE00BMZ17X30. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUWU. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (USD Hedged Dist) pays dividends 4 time(s) per year.

结构 SUWU 在 2026-07-17

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NVIDIA CORP	7,85%
ASML HOLDING NV	4,17%
TESLA INC	3,34%
VISA INC CLASS A	2,74%
APPLIED MATERIAL INC	2,57%
VERIZON COMMUNICATIONS INC	2,42%
LAM RESEARCH CORP	2,39%
WALT DISNEY	2,3%
PALO ALTO NETWORKS INC	1,78%
COCA-COLA	1,44%
HOME DEPOT INC	1,37%
GE VERNOVA INC	1,3%
NOVARTIS AG	1,29%
TOKYO ELECTRON LTD	1,1%
WESTERN DIGITAL CORP	1,01%
SAP	1,01%
MARVELL TECHNOLOGY INC	0,98%
TORONTO DOMINION	0,93%
AMGEN INC	0,9%
AMERICAN EXPRESS	0,86%
PEPSICO INC	0,85%
GILEAD SCIENCES INC	0,76%
SCHNEIDER ELECTRIC	0,75%
ABB LTD	0,7%
KDDI CORP	0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,68%
SERVICENOW INC	0,66%
DEERE	0,66%
ELECTRONIC ARTS INC	0,63%
S&P GLOBAL INC	0,62%
ADOBE INC	0,59%
HITACHI LTD	0,58%
BOOKING HOLDINGS INC	0,58%
VERTEX PHARMACEUTICALS INC	0,56%
CADENCE DESIGN SYSTEMS INC	0,56%
PROGRESSIVE CORP	0,55%
ACCENTURE PLC CLASS A	0,54%
ZURICH INSURANCE GROUP AG	0,53%
SOFTBANK CORP	0,52%
SONY GROUP CORP	0,51%
STRYKER CORP	0,5%
BANK OF NOVA SCOTIA	0,5%
INTUIT INC	0,49%
BANK OF NEW YORK MELLON CORP	0,49%
LOREAL SA	0,48%
RECRUIT HOLDINGS LTD	0,48%
LOWES COMPANIES INC	0,47%
TRANE TECHNOLOGIES PLC	0,47%
AUTOMATIC DATA PROCESSING INC	0,47%
PNC FINANCIAL SERVICES GROUP INC	0,46%
AIA GROUP LTD	0,46%
EQUINIX REIT INC	0,46%
US BANCORP	0,45%
ING GROEP NV	0,43%
SYNOPSYS INC	0,43%
NXP SEMICONDUCTORS NV	0,41%
CUMMINS INC	0,41%
JOHNSON CONTROLS INTERNATIONAL PLC	0,39%
TOKIO MARINE HOLDINGS INC	0,38%
EXELON CORP	0,38%
ELEVANCE HEALTH INC	0,37%
HEWLETT PACKARD ENTERPRISE	0,37%
AXA SA	0,37%
AMERICAN TOWER REIT CORP	0,36%
INTERCONTINENTAL EXCHANGE INC	0,36%
TRAVELERS COMPANIES INC	0,36%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
MOODYS CORP	0,35%
CIGNA	0,34%
MERCADOLIBRE INC	0,34%
KEYSIGHT TECHNOLOGIES INC	0,33%
ECOLAB INC	0,32%
CRH PUBLIC LIMITED PLC	0,31%
AGNICO EAGLE MINES LTD	0,31%
NOKIA	0,31%
UNITED RENTALS INC	0,3%
HILTON WORLDWIDE HOLDINGS INC	0,3%
NATIONAL BANK OF CANADA	0,29%
OREILLY AUTOMOTIVE INC	0,29%
TARGET CORP	0,29%
AUTODESK INC	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
WW GRAINGER INC	0,28%
RELX PLC	0,27%
DIGITAL REALTY TRUST REIT INC	0,27%
COMFORT SYSTEMS USA INC	0,27%
HCA HEALTHCARE INC	0,26%
ESSILORLUXOTTICA SA	0,26%
KONINKLIJKE KPN NV	0,25%
SOCIETE GENERALE SA	0,25%
USD CASH	0,25%
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DEUTSCHE BOERSE AG	0,24%
DANONE SA	0,24%
NUCOR CORP	0,24%
HOYA CORP	0,24%
ROCKWELL AUTOMATION INC	0,24%
CARRIER GLOBAL CORP	0,23%
PROSUS NV CLASS N	0,23%
SWISS RE AG	0,23%