3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist), IE00BZ173V67 | Cbonds
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3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (IE00BZ173V67)

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(%)
IE00BZ173V67
3SUR ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
2,215.89 EUR
一口当たり純資産価値(NAV) | 2026/07/03
2018/07/10
設定日
2 年回
配当支払い
CEOIES
CFI
3SUR
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 Fuels (EUR Hedged)
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
238.98 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/03
はい
UCITS

利回り 時点 2026/07/06, Frankfurt S.E.

  • 年初来
    7.32 %
  • 1ヶ月
    4.12 %
  • 3ヶ月
    5.31 %
  • 6ヶ月
    12.81 %
  • 1年
    16.58 %
  • 3年
    49.39 %
  • 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
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相場(3SUR)

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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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

3SUR プロファイル

The iShares MSCI USA SRI UCITS ETF EUR 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 USA. The BlackRock fund’s base currency is EUR and the share class was registered 10.07.2018 with unique ISIN - IE00BZ173V67. Main exchange is Frankfurt S.E. and ticker symbol is 3SUR. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 3SUR 時点 2026/07/03

証券 価値
NVIDIA CORP 9.2%
APPLIED MATERIAL INC 4.9%
LAM RESEARCH CORP 4.28%
VISA INC CLASS A 3.98%
TESLA INC 3.47%
PALO ALTO NETWORKS INC 3.42%
WALT DISNEY 3.01%
VERIZON COMMUNICATIONS INC 2.78%
MARVELL TECHNOLOGY INC 2.53%
ELECTRONIC ARTS INC 2.36%
WESTERN DIGITAL CORP 2.26%
COCA-COLA 2.15%
HOME DEPOT INC 2.03%
GE VERNOVA INC 1.79%
SERVICENOW INC 1.35%
AMGEN INC 1.34%
PEPSICO INC 1.3%
CADENCE DESIGN SYSTEMS INC 1.24%
AMERICAN EXPRESS 1.23%
GILEAD SCIENCES INC 1.08%
ADOBE INC 1.08%
ACCENTURE PLC CLASS A 1.02%
EXELON CORP 0.99%
SYNOPSYS INC 0.96%
INTUIT INC 0.92%
DEERE 0.91%
PROGRESSIVE CORP 0.9%
VERTEX PHARMACEUTICALS INC 0.89%
S&P GLOBAL INC 0.88%
NXP SEMICONDUCTORS NV 0.83%
BOOKING HOLDINGS INC 0.83%
STRYKER CORP 0.74%
LOWES COMPANIES INC 0.73%
BANK OF NEW YORK MELLON CORP 0.67%
PNC FINANCIAL SERVICES GROUP INC 0.66%
HEWLETT PACKARD ENTERPRISE 0.66%
EQUINIX REIT INC 0.65%
KEYSIGHT TECHNOLOGIES INC 0.65%
TRANE TECHNOLOGIES PLC 0.63%
US BANCORP 0.63%
ELEVANCE HEALTH INC 0.61%
AUTOMATIC DATA PROCESSING INC 0.58%
FOX CORP CLASS A 0.58%
CUMMINS INC 0.55%
AMERICAN WATER WORKS INC 0.54%
AUTODESK INC 0.53%
JOHNSON CONTROLS INTERNATIONAL PLC 0.52%
AMERICAN TOWER REIT CORP 0.51%
CIGNA 0.5%
INTERCONTINENTAL EXCHANGE INC 0.5%
MOODYS CORP 0.49%
TRAVELERS COMPANIES INC 0.48%
CRH PUBLIC LIMITED PLC 0.48%
ECOLAB INC 0.48%
MERCADOLIBRE INC 0.46%
HILTON WORLDWIDE HOLDINGS INC 0.44%
OREILLY AUTOMOTIVE INC 0.43%
HCA HEALTHCARE INC 0.42%
UNITED RENTALS INC 0.41%
DIGITAL REALTY TRUST REIT INC 0.39%
TARGET CORP 0.39%
NETAPP INC 0.37%
COMFORT SYSTEMS USA INC 0.37%
EDWARDS LIFESCIENCES CORP 0.36%
WW GRAINGER INC 0.35%
FOX CORP CLASS B 0.35%
WORKDAY INC CLASS A 0.34%
NUCOR CORP 0.32%
ROCKWELL AUTOMATION INC 0.32%
CARRIER GLOBAL CORP 0.31%
HUMANA INC 0.31%
STATE STREET CORP 0.31%
IDEXX LABORATORIES INC 0.29%
KEURIG DR PEPPER INC 0.29%
EBAY INC 0.28%
F5 INC 0.28%
FIRST SOLAR INC 0.28%
ALNYLAM PHARMACEUTICALS INC 0.28%
AXON ENTERPRISE INC 0.28%
CHIPOTLE MEXICAN GRILL INC 0.27%
FERGUSON ENTERPRISES INC 0.27%
PRUDENTIAL FINANCIAL INC 0.26%
KENVUE INC 0.25%
NASDAQ INC 0.25%
HARTFORD INSURANCE GROUP INC 0.25%
WATERS CORP 0.25%
KIMBERLY CLARK CORP 0.25%
AGILENT TECHNOLOGIES INC 0.24%
D R HORTON INC 0.24%
ARCH CAPITAL GROUP LTD 0.23%
IQVIA HOLDINGS INC 0.23%
CENTENE CORP 0.22%
CROWN CASTLE INC 0.22%
BIOGEN INC 0.21%
ZOETIS INC CLASS A 0.21%
EMCOR GROUP INC 0.2%
PAYCHEX INC 0.2%
STEEL DYNAMICS INC 0.2%
RAYMOND JAMES INC 0.19%
VEEVA SYSTEMS INC CLASS A 0.19%
その他 - %

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