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
11.74 USD
一口当たり純資産価値(NAV) | 2026/06/16
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
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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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 2026/06/15

証券 価値
NVIDIA CORP 8.04%
ASML HOLDING NV 4.37%
TESLA INC 3.52%
LAM RESEARCH CORP 2.9%
APPLIED MATERIAL INC 2.78%
VERIZON COMMUNICATIONS INC 2.56%
VISA INC CLASS A 2.42%
WALT DISNEY 2.34%
MARVELL TECHNOLOGY INC 1.57%
COCA-COLA 1.39%
PALO ALTO NETWORKS INC 1.38%
WESTERN DIGITAL CORP 1.35%
HOME DEPOT INC 1.3%
NOVARTIS AG 1.23%
TOKYO ELECTRON LTD 1.22%
GE VERNOVA INC 1.17%
SAP 1.04%
PEPSICO INC 0.89%
TORONTO DOMINION 0.86%
AMGEN INC 0.84%
AMERICAN EXPRESS 0.79%
SCHNEIDER ELECTRIC 0.76%
ABB LTD 0.73%
GILEAD SCIENCES INC 0.69%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.66%
SERVICENOW INC 0.65%
CADENCE DESIGN SYSTEMS INC 0.65%
KDDI CORP 0.65%
DEERE 0.62%
ACCENTURE PLC CLASS A 0.61%
ELECTRONIC ARTS INC 0.59%
HITACHI LTD 0.58%
S&P GLOBAL INC 0.57%
BOOKING HOLDINGS INC 0.54%
PROGRESSIVE CORP 0.53%
VERTEX PHARMACEUTICALS INC 0.51%
ADOBE INC 0.5%
SYNOPSYS INC 0.49%
SOFTBANK CORP 0.49%
LOWES COMPANIES INC 0.49%
SONY GROUP CORP 0.48%
ZURICH INSURANCE GROUP AG 0.48%
LOREAL SA 0.48%
NXP SEMICONDUCTORS NV 0.48%
STRYKER CORP 0.47%
EQUINIX REIT INC 0.47%
INTUIT INC 0.47%
TRANE TECHNOLOGIES PLC 0.46%
BANK OF NOVA SCOTIA 0.46%
AIA GROUP LTD 0.46%
NOKIA 0.44%
BANK OF NEW YORK MELLON CORP 0.43%
CUMMINS INC 0.42%
PNC FINANCIAL SERVICES GROUP INC 0.41%
AUTOMATIC DATA PROCESSING INC 0.4%
US BANCORP 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
ING GROEP NV 0.4%
RECRUIT HOLDINGS LTD 0.39%
ELEVANCE HEALTH INC 0.39%
HEWLETT PACKARD ENTERPRISE 0.39%
AMERICAN TOWER REIT CORP 0.38%
AGNICO EAGLE MINES LTD 0.38%
EXELON CORP 0.37%
KEYSIGHT TECHNOLOGIES INC 0.37%
TOKIO MARINE HOLDINGS INC 0.36%
INTERCONTINENTAL EXCHANGE INC 0.35%
CIGNA 0.34%
AXA SA 0.34%
CRH PUBLIC LIMITED PLC 0.33%
HILTON WORLDWIDE HOLDINGS INC 0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.31%
COMFORT SYSTEMS USA INC 0.31%
MOODYS CORP 0.3%
UNITED RENTALS INC 0.3%
ECOLAB INC 0.3%
OREILLY AUTOMOTIVE INC 0.3%
MERCADOLIBRE INC 0.3%
USD CASH 0.3%
TRAVELERS COMPANIES INC 0.29%
ESSILORLUXOTTICA SA 0.29%
DIGITAL REALTY TRUST REIT INC 0.28%
CELESTICA INC 0.28%
UNIVERSAL MUSIC GROUP NV 0.27%
HCA HEALTHCARE INC 0.27%
TARGET CORP 0.27%
RELX PLC 0.26%
NATIONAL BANK OF CANADA 0.26%
NUCOR CORP 0.26%
WW GRAINGER INC 0.26%
KONINKLIJKE KPN NV 0.25%
AUTODESK INC 0.25%
SOCIETE GENERALE SA 0.25%
WHEATON PRECIOUS METALS CORP 0.25%
HOYA CORP 0.25%
LONDON STOCK EXCHANGE GROUP PLC 0.24%
PROSUS NV CLASS N 0.24%
CARRIER GLOBAL CORP 0.24%
DEUTSCHE BOERSE AG 0.23%
ROCKWELL AUTOMATION INC 0.23%
その他 - %

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