SUSW - iShares MSCI World SRI UCITS ETF EUR (Acc), IE00BYX2JD69 | Cbonds
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SUSW - iShares MSCI World SRI UCITS ETF EUR (Acc) (IE00BYX2JD69)

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(%)
IE00BYX2JD69
SUSW 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)
2017/10/12
設定日
いいえ
配当支払い
CEOGMS
CFI
SUSW
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
Global
投資家所在地
MSCI WORLD SRI Select Reduced Fossil Fuel Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
660.05 百万 EUR
ファンド基準価額 | 2024/05/30
6,899.86 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/22
はい
UCITS

最新データ
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相場(SUSW)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SUSW プロファイル

The iShares MSCI World SRI UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BYX2JD69. Main exchange is London S.E. (EUR) and ticker symbol is SUSW. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

構造 SUSW 時点 2026/07/20

証券 価値
NVIDIA CORP 7.91%
ASML HOLDING NV 4.14%
TESLA INC 3.26%
VISA INC CLASS A 2.77%
APPLIED MATERIAL INC 2.57%
VERIZON COMMUNICATIONS INC 2.43%
LAM RESEARCH CORP 2.36%
WALT DISNEY 2.28%
PALO ALTO NETWORKS INC 1.74%
COCA-COLA 1.45%
HOME DEPOT INC 1.35%
GE VERNOVA INC 1.33%
NOVARTIS AG 1.27%
TOKYO ELECTRON LTD 1.1%
WESTERN DIGITAL CORP 1.04%
MARVELL TECHNOLOGY INC 1.02%
SAP 1.01%
TORONTO DOMINION 0.91%
AMGEN INC 0.9%
AMERICAN EXPRESS 0.86%
PEPSICO INC 0.85%
SCHNEIDER ELECTRIC 0.76%
GILEAD SCIENCES INC 0.76%
ABB LTD 0.7%
KDDI CORP 0.69%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.69%
SERVICENOW INC 0.67%
DEERE 0.65%
ELECTRONIC ARTS INC 0.63%
S&P GLOBAL INC 0.62%
HITACHI LTD 0.59%
ADOBE INC 0.58%
BOOKING HOLDINGS INC 0.57%
PROGRESSIVE CORP 0.57%
CADENCE DESIGN SYSTEMS INC 0.56%
VERTEX PHARMACEUTICALS INC 0.56%
ACCENTURE PLC CLASS A 0.55%
ZURICH INSURANCE GROUP AG 0.52%
SOFTBANK CORP 0.52%
SONY GROUP CORP 0.51%
STRYKER CORP 0.5%
INTUIT INC 0.5%
BANK OF NEW YORK MELLON CORP 0.49%
BANK OF NOVA SCOTIA 0.49%
RECRUIT HOLDINGS LTD 0.48%
LOREAL SA 0.48%
TRANE TECHNOLOGIES PLC 0.47%
AUTOMATIC DATA PROCESSING INC 0.47%
LOWES COMPANIES INC 0.47%
AIA GROUP LTD 0.46%
PNC FINANCIAL SERVICES GROUP INC 0.46%
EQUINIX REIT INC 0.46%
US BANCORP 0.45%
ING GROEP NV 0.43%
SYNOPSYS INC 0.42%
NXP SEMICONDUCTORS NV 0.42%
CUMMINS INC 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.39%
ELEVANCE HEALTH INC 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
EXELON CORP 0.38%
INTERCONTINENTAL EXCHANGE INC 0.37%
AXA SA 0.37%
HEWLETT PACKARD ENTERPRISE 0.36%
TRAVELERS COMPANIES INC 0.36%
AMERICAN TOWER REIT CORP 0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%
MOODYS CORP 0.35%
CIGNA 0.34%
MERCADOLIBRE INC 0.34%
KEYSIGHT TECHNOLOGIES INC 0.33%
NOKIA 0.31%
ECOLAB INC 0.31%
AGNICO EAGLE MINES LTD 0.31%
CRH PUBLIC LIMITED PLC 0.31%
HILTON WORLDWIDE HOLDINGS INC 0.3%
UNITED RENTALS INC 0.29%
TARGET CORP 0.29%
OREILLY AUTOMOTIVE INC 0.29%
NATIONAL BANK OF CANADA 0.29%
UNIVERSAL MUSIC GROUP NV 0.28%
AUTODESK INC 0.28%
DIGITAL REALTY TRUST REIT INC 0.28%
RELX PLC 0.28%
COMFORT SYSTEMS USA INC 0.28%
WW GRAINGER INC 0.27%
HCA HEALTHCARE INC 0.27%
ESSILORLUXOTTICA SA 0.26%
KONINKLIJKE KPN NV 0.25%
SOCIETE GENERALE SA 0.25%
USD CASH 0.25%
PROSUS NV CLASS N 0.24%
LONDON STOCK EXCHANGE GROUP PLC 0.24%
DEUTSCHE BOERSE AG 0.24%
DANONE SA 0.24%
HOYA CORP 0.24%
ROCKWELL AUTOMATION INC 0.24%
NUCOR CORP 0.23%
STATE STREET CORP 0.23%
CARRIER GLOBAL CORP 0.23%
その他 - %

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