SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist), IE00BMWPV470 | Cbonds
ヒントモードがオンになっています オフ

SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) (IE00BMWPV470)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMWPV470
SUAP ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.82 GBP
一口当たり純資産価値(NAV) | 2026/06/22
2021/05/21
設定日
2 年回
配当支払い
CEOGES
CFI
SUAP
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA SRI Select Reduced Fossil Fuel Index
ベンチマーク
0.23 %
総保有コスト率(Total Cost Ratio)
382.53 百万 EUR
ファンド基準価額 | 2024/05/30
17.41 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/06/22
はい
UCITS

利回り 時点 2026/06/22, London S.E.

  • 年初来
    9.26 %
  • 1ヶ月
    3.84 %
  • 3ヶ月
    5.4 %
  • 6ヶ月
    14.01 %
  • 1年
    19.2 %
  • 3年
    56.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(SUAP)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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

SUAP プロファイル

The iShares MSCI USA SRI UCITS ETF (GBP Hgd 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 21.05.2021 with unique ISIN - IE00BMWPV470. Main exchange is London S.E. and ticker symbol is SUAP. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

構造 SUAP 時点 2026/06/19

証券 価値
NVIDIA CORP 9.93%
APPLIED MATERIAL INC 5.%
LAM RESEARCH CORP 4.73%
VISA INC CLASS A 3.59%
TESLA INC 3.52%
MARVELL TECHNOLOGY INC 3.2%
WALT DISNEY 3.14%
WESTERN DIGITAL CORP 3.12%
VERIZON COMMUNICATIONS INC 2.96%
PALO ALTO NETWORKS INC 2.82%
ELECTRONIC ARTS INC 2.33%
COCA-COLA 2.03%
HOME DEPOT INC 1.9%
GE VERNOVA INC 1.79%
CADENCE DESIGN SYSTEMS INC 1.29%
PEPSICO INC 1.28%
SERVICENOW INC 1.2%
AMGEN INC 1.2%
AMERICAN EXPRESS 1.19%
GILEAD SCIENCES INC 1.01%
SYNOPSYS INC 1.%
NXP SEMICONDUCTORS NV 0.96%
ADOBE INC 0.95%
ACCENTURE PLC CLASS A 0.95%
EXELON CORP 0.95%
INTUIT INC 0.89%
DEERE 0.86%
S&P GLOBAL INC 0.82%
PROGRESSIVE CORP 0.79%
BOOKING HOLDINGS INC 0.77%
HEWLETT PACKARD ENTERPRISE 0.76%
VERTEX PHARMACEUTICALS INC 0.76%
KEYSIGHT TECHNOLOGIES INC 0.75%
EQUINIX REIT INC 0.71%
LOWES COMPANIES INC 0.71%
STRYKER CORP 0.7%
BANK OF NEW YORK MELLON CORP 0.65%
TRANE TECHNOLOGIES PLC 0.64%
PNC FINANCIAL SERVICES GROUP INC 0.62%
US BANCORP 0.6%
CUMMINS INC 0.59%
ELEVANCE HEALTH INC 0.56%
AMERICAN TOWER REIT CORP 0.54%
FOX CORP CLASS A 0.54%
JOHNSON CONTROLS INTERNATIONAL PLC 0.53%
AUTOMATIC DATA PROCESSING INC 0.52%
INTERCONTINENTAL EXCHANGE INC 0.5%
AUTODESK INC 0.49%
AMERICAN WATER WORKS INC 0.49%
CRH PUBLIC LIMITED PLC 0.49%
CIGNA 0.48%
HILTON WORLDWIDE HOLDINGS INC 0.45%
ECOLAB INC 0.45%
MOODYS CORP 0.45%
TRAVELERS COMPANIES INC 0.43%
MERCADOLIBRE INC 0.43%
DIGITAL REALTY TRUST REIT INC 0.43%
OREILLY AUTOMOTIVE INC 0.41%
COMFORT SYSTEMS USA INC 0.41%
UNITED RENTALS INC 0.4%
TARGET CORP 0.39%
HCA HEALTHCARE INC 0.39%
NETAPP INC 0.38%
WW GRAINGER INC 0.36%
NUCOR CORP 0.36%
EDWARDS LIFESCIENCES CORP 0.33%
CARRIER GLOBAL CORP 0.33%
FOX CORP CLASS B 0.32%
ROCKWELL AUTOMATION INC 0.32%
FIRST SOLAR INC 0.32%
STATE STREET CORP 0.31%
WORKDAY INC CLASS A 0.3%
IDEXX LABORATORIES INC 0.29%
HUMANA INC 0.29%
FERGUSON ENTERPRISES INC 0.28%
F5 INC 0.27%
EBAY INC 0.26%
KEURIG DR PEPPER INC 0.26%
NASDAQ INC 0.25%
ALNYLAM PHARMACEUTICALS INC 0.24%
CHIPOTLE MEXICAN GRILL INC 0.24%
PRUDENTIAL FINANCIAL INC 0.24%
CROWN CASTLE INC 0.24%
D R HORTON INC 0.24%
AGILENT TECHNOLOGIES INC 0.24%
HARTFORD INSURANCE GROUP INC 0.23%
WATERS CORP 0.23%
STEEL DYNAMICS INC 0.23%
KENVUE INC 0.23%
KIMBERLY CLARK CORP 0.22%
EMCOR GROUP INC 0.22%
ZOETIS INC CLASS A 0.22%
ARCH CAPITAL GROUP LTD 0.21%
CENTENE CORP 0.2%
AXON ENTERPRISE INC 0.19%
BIOGEN INC 0.19%
PAYCHEX INC 0.19%
IQVIA HOLDINGS INC 0.19%
RAYMOND JAMES INC 0.18%
PPG INDUSTRIES INC 0.17%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。