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

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(%)
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
7.56 GBP
一口当たり純資産価値(NAV) | 2026/07/23
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
17.16 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/07/23
はい
UCITS

利回り 時点 2026/07/23, 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」

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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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 2026/07/22

証券 価値
NVIDIA CORP 10.21%
APPLIED MATERIAL INC 4.59%
LAM RESEARCH CORP 3.97%
VISA INC CLASS A 3.96%
TESLA INC 3.36%
PALO ALTO NETWORKS INC 3.36%
WALT DISNEY 2.96%
VERIZON COMMUNICATIONS INC 2.95%
ELECTRONIC ARTS INC 2.45%
WESTERN DIGITAL CORP 2.38%
MARVELL TECHNOLOGY INC 2.22%
COCA-COLA 2.14%
HOME DEPOT INC 1.92%
GE VERNOVA INC 1.62%
AMGEN INC 1.33%
PEPSICO INC 1.25%
AMERICAN EXPRESS 1.25%
SERVICENOW INC 1.24%
CADENCE DESIGN SYSTEMS INC 1.15%
GILEAD SCIENCES INC 1.09%
ADOBE INC 1.09%
ACCENTURE PLC CLASS A 1.06%
EXELON CORP 0.99%
INTUIT INC 0.97%
DEERE 0.9%
S&P GLOBAL INC 0.88%
NXP SEMICONDUCTORS NV 0.87%
SYNOPSYS INC 0.85%
BOOKING HOLDINGS INC 0.81%
VERTEX PHARMACEUTICALS INC 0.81%
PROGRESSIVE CORP 0.81%
HEWLETT PACKARD ENTERPRISE 0.79%
BANK OF NEW YORK MELLON CORP 0.74%
STRYKER CORP 0.72%
KEYSIGHT TECHNOLOGIES INC 0.69%
EQUINIX REIT INC 0.69%
PNC FINANCIAL SERVICES GROUP INC 0.68%
US BANCORP 0.68%
LOWES COMPANIES INC 0.67%
TRANE TECHNOLOGIES PLC 0.64%
AUTOMATIC DATA PROCESSING INC 0.6%
FOX CORP CLASS A 0.59%
ELEVANCE HEALTH INC 0.58%
CUMMINS INC 0.56%
INTERCONTINENTAL EXCHANGE INC 0.54%
AMERICAN WATER WORKS INC 0.54%
JOHNSON CONTROLS INTERNATIONAL PLC 0.53%
TRAVELERS COMPANIES INC 0.53%
AUTODESK INC 0.53%
AMERICAN TOWER REIT CORP 0.52%
CIGNA 0.51%
MOODYS CORP 0.5%
MERCADOLIBRE INC 0.48%
ECOLAB INC 0.46%
CRH PUBLIC LIMITED PLC 0.45%
HILTON WORLDWIDE HOLDINGS INC 0.43%
OREILLY AUTOMOTIVE INC 0.42%
TARGET CORP 0.42%
DIGITAL REALTY TRUST REIT INC 0.41%
NETAPP INC 0.4%
UNITED RENTALS INC 0.4%
HCA HEALTHCARE INC 0.39%
COMFORT SYSTEMS USA INC 0.38%
WW GRAINGER INC 0.36%
FOX CORP CLASS B 0.36%
NUCOR CORP 0.35%
STATE STREET CORP 0.35%
WORKDAY INC CLASS A 0.34%
EDWARDS LIFESCIENCES CORP 0.33%
HUMANA INC 0.32%
ROCKWELL AUTOMATION INC 0.31%
CARRIER GLOBAL CORP 0.31%
IDEXX LABORATORIES INC 0.29%
F5 INC 0.28%
EBAY INC 0.28%
NASDAQ INC 0.28%
PRUDENTIAL FINANCIAL INC 0.28%
FERGUSON ENTERPRISES INC 0.27%
KEURIG DR PEPPER INC 0.27%
FIRST SOLAR INC 0.26%
HARTFORD INSURANCE GROUP INC 0.26%
AGILENT TECHNOLOGIES INC 0.25%
KENVUE INC 0.25%
WATERS CORP 0.25%
CHIPOTLE MEXICAN GRILL INC 0.25%
KIMBERLY CLARK CORP 0.24%
ALNYLAM PHARMACEUTICALS INC 0.24%
AXON ENTERPRISE INC 0.23%
ARCH CAPITAL GROUP LTD 0.23%
CROWN CASTLE INC 0.22%
IQVIA HOLDINGS INC 0.22%
USD CASH 0.22%
STEEL DYNAMICS INC 0.22%
CENTENE CORP 0.22%
D R HORTON INC 0.22%
PAYCHEX INC 0.21%
ZOETIS INC CLASS A 0.21%
EMCOR GROUP INC 0.2%
RAYMOND JAMES INC 0.2%
CBOE GLOBAL MARKETS INC 0.2%
その他 - %

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