SUWS - iShares MSCI World SRI UCITS ETF USD (Dist), IE00BDZZTM54 | Cbonds
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SUWS - iShares MSCI World SRI UCITS ETF USD (Dist) (IE00BDZZTM54)

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(%)
IE00BDZZTM54
SUWS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
11.53 USD
一口当たり純資産価値(NAV) | 2026/06/26
2017/10/12
設定日
4 年回
配当支払い
CEOIMS
CFI
SUWS
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
1,801.26 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/26
はい
UCITS

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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 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

SUWS プロファイル

The iShares MSCI World SRI UCITS ETF USD (Dist) 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 - IE00BDZZTM54. Main exchange is London S.E. (USD) and ticker symbol is SUWS. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 SUWS 時点 2026/06/26

証券 価値
NVIDIA CORP 7.43%
ASML HOLDING NV 4.26%
TESLA INC 3.32%
APPLIED MATERIAL INC 3.03%
LAM RESEARCH CORP 2.89%
VERIZON COMMUNICATIONS INC 2.58%
VISA INC CLASS A 2.56%
WALT DISNEY 2.32%
PALO ALTO NETWORKS INC 1.5%
COCA-COLA 1.45%
HOME DEPOT INC 1.41%
MARVELL TECHNOLOGY INC 1.39%
NOVARTIS AG 1.3%
GE VERNOVA INC 1.28%
WESTERN DIGITAL CORP 1.24%
TOKYO ELECTRON LTD 1.23%
SAP 0.98%
TORONTO DOMINION 0.9%
PEPSICO INC 0.88%
AMGEN INC 0.88%
AMERICAN EXPRESS 0.82%
SCHNEIDER ELECTRIC 0.78%
ABB LTD 0.74%
GILEAD SCIENCES INC 0.72%
DEERE 0.68%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.65%
KDDI CORP 0.64%
CADENCE DESIGN SYSTEMS INC 0.64%
SERVICENOW INC 0.63%
ELECTRONIC ARTS INC 0.61%
PROGRESSIVE CORP 0.59%
BOOKING HOLDINGS INC 0.58%
VERTEX PHARMACEUTICALS INC 0.57%
S&P GLOBAL INC 0.56%
HITACHI LTD 0.56%
STRYKER CORP 0.52%
LOWES COMPANIES INC 0.5%
SYNOPSYS INC 0.5%
ADOBE INC 0.5%
ZURICH INSURANCE GROUP AG 0.49%
EQUINIX REIT INC 0.49%
ACCENTURE PLC CLASS A 0.48%
SOFTBANK CORP 0.48%
BANK OF NOVA SCOTIA 0.48%
LOREAL SA 0.48%
TRANE TECHNOLOGIES PLC 0.48%
SONY GROUP CORP 0.47%
INTUIT INC 0.45%
BANK OF NEW YORK MELLON CORP 0.45%
PNC FINANCIAL SERVICES GROUP INC 0.45%
AIA GROUP LTD 0.43%
CUMMINS INC 0.43%
US BANCORP 0.43%
NXP SEMICONDUCTORS NV 0.43%
ING GROEP NV 0.41%
RECRUIT HOLDINGS LTD 0.41%
AUTOMATIC DATA PROCESSING INC 0.41%
NOKIA 0.4%
ELEVANCE HEALTH INC 0.39%
EXELON CORP 0.38%
JOHNSON CONTROLS INTERNATIONAL PLC 0.38%
AMERICAN TOWER REIT CORP 0.37%
AGNICO EAGLE MINES LTD 0.36%
HEWLETT PACKARD ENTERPRISE 0.35%
AXA SA 0.35%
TOKIO MARINE HOLDINGS INC 0.35%
KEYSIGHT TECHNOLOGIES INC 0.34%
CRH PUBLIC LIMITED PLC 0.34%
CIGNA 0.34%
ECOLAB INC 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
UNITED RENTALS INC 0.32%
INTERCONTINENTAL EXCHANGE INC 0.32%
TRAVELERS COMPANIES INC 0.32%
MERCADOLIBRE INC 0.31%
HILTON WORLDWIDE HOLDINGS INC 0.31%
MOODYS CORP 0.31%
OREILLY AUTOMOTIVE INC 0.3%
DIGITAL REALTY TRUST REIT INC 0.3%
COMFORT SYSTEMS USA INC 0.3%
TARGET CORP 0.29%
UNIVERSAL MUSIC GROUP NV 0.28%
HCA HEALTHCARE INC 0.28%
NATIONAL BANK OF CANADA 0.27%
WW GRAINGER INC 0.27%
ESSILORLUXOTTICA SA 0.26%
KONINKLIJKE KPN NV 0.26%
SOCIETE GENERALE SA 0.25%
AUTODESK INC 0.25%
RELX PLC 0.25%
CARRIER GLOBAL CORP 0.25%
ROCKWELL AUTOMATION INC 0.24%
HOYA CORP 0.24%
NUCOR CORP 0.24%
EDWARDS LIFESCIENCES CORP 0.24%
CELESTICA INC 0.24%
DANONE SA 0.23%
WHEATON PRECIOUS METALS CORP 0.23%
PROSUS NV CLASS N 0.23%
DEUTSCHE BOERSE AG 0.22%
その他 - %

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