SASU - iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (IE00BFNM3G45)

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(%)

IE00BFNM3G45

SASU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

15.52 USD

一口当たり純資産価値（NAV） | 2026/07/17

2018/10/19

設定日

いいえ

配当支払い

CEOGES

CFI

SASU

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 ESG Screened Index

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

20,522.14 百万 USD

ファンド基準価額 | 2026/07/15

はい

UCITS

相場（SASU）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

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価格推移

ファンドプロファイル

The iShares MSCI USA ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Screened Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

SASU プロファイル

The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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 USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3G45. Main exchange is London S.E. (USD) and ticker symbol is SASU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 SASU 時点 2026/07/16

構造をExcelでダウンロード

証券	価値
APPLE INC	8.06%
NVIDIA CORP	7.89%
MICROSOFT CORP	4.66%
AMAZON.COM INC	3.99%
ALPHABET INC CLASS A	3.4%
BROADCOM INC	2.78%
ALPHABET INC CLASS C	2.7%
META PLATFORMS INC CLASS A	2.4%
TESLA INC	1.81%
MICRON TECHNOLOGY INC	1.59%
ELI LILLY	1.55%
JPMORGAN CHASE & CO	1.52%
ADVANCED MICRO DEVICES INC	1.35%
BERKSHIRE HATHAWAY INC CLASS B	1.13%
VISA INC CLASS A	1.01%
EXXONMOBIL HOLDINGS CORP	1.%
JOHNSON & JOHNSON	0.99%
WALMART INC	0.83%
MASTERCARD INC CLASS A	0.74%
ABBVIE INC	0.74%
APPLIED MATERIAL INC	0.74%
CISCO SYSTEMS INC	0.71%
INTEL CORPORATION	0.7%
COSTCO WHOLESALE CORP	0.69%
BANK OF AMERICA CORP	0.69%
CATERPILLAR INC	0.67%
LAM RESEARCH CORP	0.66%
UNITEDHEALTH GROUP INC	0.63%
GE AEROSPACE	0.6%
HOME DEPOT INC	0.57%
GOLDMAN SACHS GROUP INC	0.53%
MERCK & CO INC	0.52%
NETFLIX INC	0.51%
PALANTIR TECHNOLOGIES INC CLASS A	0.48%
KLA CORP	0.47%
PALO ALTO NETWORKS INC	0.47%
GE VERNOVA INC	0.46%
WELLS FARGO	0.44%
TEXAS INSTRUMENT INC	0.44%
MORGAN STANLEY	0.42%
LINDE PLC	0.4%
CITIGROUP INC	0.37%
ORACLE CORP	0.35%
INTERNATIONAL BUSINESS MACHINES CO	0.34%
THERMO FISHER SCIENTIFIC INC	0.33%
CROWDSTRIKE HOLDINGS INC CLASS A	0.33%
AMGEN INC	0.33%
MCDONALDS CORP	0.32%
AMERICAN EXPRESS	0.32%
AMPHENOL CORP CLASS A	0.31%
NEXTERA ENERGY INC	0.31%
ANALOG DEVICES INC	0.31%
VERIZON COMMUNICATIONS INC	0.3%
QUALCOMM INC	0.3%
ARISTA NETWORKS INC	0.3%
WALT DISNEY	0.29%
UNION PACIFIC CORP	0.29%
ABBOTT LABORATORIES	0.28%
TJX INC	0.28%
WELLTOWER INC	0.28%
GILEAD SCIENCES INC	0.28%
CHARLES SCHWAB CORP	0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.27%
MARVELL TECHNOLOGY INC	0.27%
BLACKROCK INC	0.26%
WESTERN DIGITAL CORP	0.26%
AT&T INC	0.26%
EATON PLC	0.25%
DEERE	0.24%
BOOKING HOLDINGS INC	0.24%
PFIZER INC	0.24%
INTUITIVE SURGICAL INC	0.23%
S&P GLOBAL INC	0.23%
PROLOGIS REIT INC	0.23%
SALESFORCE INC	0.23%
CVS HEALTH CORP	0.23%
UBER TECHNOLOGIES INC	0.22%
DANAHER CORP	0.21%
CORNING INC	0.21%
CAPITAL ONE FINANCIAL CORP	0.21%
VERTEX PHARMACEUTICALS INC	0.2%
STARBUCKS CORP	0.2%
BRISTOL MYERS SQUIBB	0.2%
DELL TECHNOLOGIES INC CLASS C	0.2%
LOWES COMPANIES INC	0.2%
CHUBB	0.2%
PARKER-HANNIFIN CORP	0.2%
PROGRESSIVE CORP	0.2%
STRYKER CORP	0.19%
BANK OF NEW YORK MELLON CORP	0.18%
SERVICENOW INC	0.18%
HOWMET AEROSPACE INC	0.18%
MEDTRONIC PLC	0.18%
VERTIV HOLDINGS CLASS A	0.17%
TRANE TECHNOLOGIES PLC	0.17%
MCKESSON CORP	0.17%
AUTOMATIC DATA PROCESSING INC	0.17%
PNC FINANCIAL SERVICES GROUP INC	0.17%
FORTINET INC	0.17%
CADENCE DESIGN SYSTEMS INC	0.17%

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その他 - %

このファンドのその他の株式

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

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