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
-
一口当たり純資産価値(NAV)
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
はい
UCITS

利回り 時点 2026/06/15, 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

167 970

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 2026/06/12

証券 価値
NVIDIA CORP 9.79%
APPLIED MATERIAL INC 4.65%
LAM RESEARCH CORP 4.52%
TESLA INC 3.61%
VISA INC CLASS A 3.57%
VERIZON COMMUNICATIONS INC 3.18%
WALT DISNEY 3.06%
MARVELL TECHNOLOGY INC 2.92%
PALO ALTO NETWORKS INC 2.77%
WESTERN DIGITAL CORP 2.38%
ELECTRONIC ARTS INC 2.37%
COCA-COLA 2.14%
HOME DEPOT INC 1.89%
GE VERNOVA INC 1.53%
PEPSICO INC 1.32%
SERVICENOW INC 1.31%
CADENCE DESIGN SYSTEMS INC 1.3%
ACCENTURE PLC CLASS A 1.28%
AMGEN INC 1.28%
AMERICAN EXPRESS 1.15%
GILEAD SCIENCES INC 1.04%
SYNOPSYS INC 1.01%
ADOBE INC 1.01%
EXELON CORP 0.97%
NXP SEMICONDUCTORS NV 0.94%
INTUIT INC 0.94%
DEERE 0.85%
S&P GLOBAL INC 0.85%
PROGRESSIVE CORP 0.79%
HEWLETT PACKARD ENTERPRISE 0.78%
VERTEX PHARMACEUTICALS INC 0.75%
BOOKING HOLDINGS INC 0.74%
KEYSIGHT TECHNOLOGIES INC 0.74%
STRYKER CORP 0.72%
LOWES COMPANIES INC 0.71%
EQUINIX REIT INC 0.69%
FOX CORP CLASS A 0.68%
BANK OF NEW YORK MELLON CORP 0.66%
PNC FINANCIAL SERVICES GROUP INC 0.64%
TRANE TECHNOLOGIES PLC 0.61%
US BANCORP 0.61%
ELEVANCE HEALTH INC 0.59%
AMERICAN TOWER REIT CORP 0.58%
CUMMINS INC 0.55%
AUTOMATIC DATA PROCESSING INC 0.55%
JOHNSON CONTROLS INTERNATIONAL PLC 0.54%
INTERCONTINENTAL EXCHANGE INC 0.53%
CIGNA 0.52%
AUTODESK INC 0.51%
AMERICAN WATER WORKS INC 0.5%
CRH PUBLIC LIMITED PLC 0.47%
HILTON WORLDWIDE HOLDINGS INC 0.45%
MOODYS CORP 0.45%
ECOLAB INC 0.45%
OREILLY AUTOMOTIVE INC 0.44%
TRAVELERS COMPANIES INC 0.43%
DIGITAL REALTY TRUST REIT INC 0.42%
MERCADOLIBRE INC 0.42%
FOX CORP CLASS B 0.41%
UNITED RENTALS INC 0.41%
TARGET CORP 0.41%
HCA HEALTHCARE INC 0.4%
NUCOR CORP 0.4%
COMFORT SYSTEMS USA INC 0.4%
NETAPP INC 0.39%
WW GRAINGER INC 0.35%
WORKDAY INC CLASS A 0.34%
FIRST SOLAR INC 0.33%
EDWARDS LIFESCIENCES CORP 0.33%
CARRIER GLOBAL CORP 0.32%
ROCKWELL AUTOMATION INC 0.31%
STATE STREET CORP 0.31%
HUMANA INC 0.31%
IDEXX LABORATORIES INC 0.3%
F5 INC 0.28%
KEURIG DR PEPPER INC 0.28%
FERGUSON ENTERPRISES INC 0.27%
CROWN CASTLE INC 0.27%
NASDAQ INC 0.27%
EBAY INC 0.27%
STEEL DYNAMICS INC 0.26%
ALNYLAM PHARMACEUTICALS INC 0.25%
PRUDENTIAL FINANCIAL INC 0.25%
CHIPOTLE MEXICAN GRILL INC 0.24%
AGILENT TECHNOLOGIES INC 0.24%
HARTFORD INSURANCE GROUP INC 0.24%
WATERS CORP 0.24%
D R HORTON INC 0.23%
KENVUE INC 0.23%
KIMBERLY CLARK CORP 0.22%
ZOETIS INC CLASS A 0.22%
EMCOR GROUP INC 0.22%
CENTENE CORP 0.22%
ARCH CAPITAL GROUP LTD 0.21%
CBOE GLOBAL MARKETS INC 0.21%
AXON ENTERPRISE INC 0.21%
IQVIA HOLDINGS INC 0.2%
PAYCHEX INC 0.2%
BIOGEN INC 0.2%
USD CASH 0.19%
その他 - %

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