SUWU - iShares MSCI World SRI UCITS ETF (USD Hedged Dist) (IE00BMZ17X30)

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(%)

IE00BMZ17X30

SUWU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

8.38 USD

一口当たり純資産価値（NAV） | 2026/04/02

2017/10/12

設定日

4 年回

配当支払い

CEOIES

CFI

SUWU

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

0.23 %

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

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

SUWU プロファイル

The iShares MSCI World SRI UCITS ETF (USD 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BMZ17X30. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUWU. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (USD Hedged Dist) pays dividends 4 time(s) per year.

構造 SUWU 時点 2026/03/31

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証券	価値
NVIDIA CORP	8.43%
ASML HOLDING NV	3.57%
TESLA INC	3.56%
VERIZON COMMUNICATIONS INC	2.37%
APPLIED MATERIAL INC	1.96%
LAM RESEARCH CORP	1.94%
WALT DISNEY	1.92%
COCA-COLA	1.71%
HOME DEPOT INC	1.57%
INTEL CORPORATION CORP	1.44%
TEXAS INSTRUMENT INC	1.28%
PEPSICO INC	1.17%
SHOPIFY SUBORDINATE VOTING INC CLA	1.05%
AMGEN INC	1.04%
GILEAD SCIENCES INC	0.95%
AMERICAN EXPRESS	0.91%
INTUIT INC	0.87%
TORONTO DOMINION	0.87%
DEERE	0.8%
SCHNEIDER ELECTRIC	0.79%
SERVICENOW INC	0.79%
BLACKROCK INC	0.77%
TOKYO ELECTRON LTD	0.76%
ADOBE INC	0.74%
S&P GLOBAL INC	0.72%
HITACHI LTD	0.71%
ABB LTD	0.68%
CHUBB	0.67%
NEWMONT	0.65%
BOOKING HOLDINGS INC	0.65%
PROGRESSIVE CORP	0.64%
LOWES COMPANIES INC	0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.63%
NOVO NORDISK CLASS B	0.63%
VERTEX PHARMACEUTICALS INC	0.62%
AIA GROUP LTD	0.62%
SONY GROUP CORP	0.59%
ZURICH INSURANCE GROUP AG	0.56%
AGNICO EAGLE MINES LTD	0.56%
KDDI CORP	0.56%
ELECTRONIC ARTS INC	0.54%
EXELON CORP	0.54%
EQUINIX REIT INC	0.53%
LOREAL SA	0.53%
TRANE TECHNOLOGIES PLC	0.51%
INTERCONTINENTAL EXCHANGE INC	0.49%
BANK OF NOVA SCOTIA	0.47%
MARSH INC	0.47%
TOKIO MARINE HOLDINGS INC	0.47%
BANK OF NEW YORK MELLON CORP	0.46%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.45%
QUANTA SERVICES INC	0.45%
JOHNSON CONTROLS INTERNATIONAL PLC	0.45%
AMERICAN TOWER REIT CORP	0.45%
AUTOMATIC DATA PROCESSING INC	0.45%
PNC FINANCIAL SERVICES GROUP INC	0.45%
US BANCORP	0.44%
SOFTBANK CORP	0.43%
HCA HEALTHCARE INC	0.42%
INFINEON TECHNOLOGIES AG	0.42%
AXA SA	0.42%
CUMMINS INC	0.41%
TAKE TWO INTERACTIVE SOFTWARE INC	0.4%
ILLINOIS TOOL INC	0.4%
CIGNA	0.39%
CRH PUBLIC LIMITED PLC	0.39%
MOODYS CORP	0.38%
ESSILORLUXOTTICA SA	0.38%
MERCADOLIBRE INC	0.38%
ECOLAB INC	0.37%
AUTODESK INC	0.36%
NXP SEMICONDUCTORS NV	0.36%
TRAVELERS COMPANIES INC	0.36%
ELEVANCE HEALTH INC	0.36%
KEYSIGHT TECHNOLOGIES INC	0.35%
DIGITAL REALTY TRUST REIT INC	0.34%
WHEATON PRECIOUS METALS CORP	0.33%
RELX PLC	0.33%
TRUIST FINANCIAL CORP	0.32%
RECRUIT HOLDINGS LTD	0.32%
HOYA CORP	0.31%
NOKIA	0.3%
DEUTSCHE BOERSE AG	0.3%
TARGET CORP	0.3%
AMERICAN WATER WORKS INC	0.29%
ZOETIS INC CLASS A	0.29%
LONDON STOCK EXCHANGE GROUP PLC	0.29%
HERMES INTERNATIONAL	0.28%
DANONE SA	0.28%
PROSUS NV CLASS N	0.28%
NATIONAL BANK OF CANADA	0.28%
WW GRAINGER INC	0.27%
SOCIETE GENERALE SA	0.27%
SWISS RE AG	0.27%
DSV	0.26%
FUJITSU LTD	0.26%
EDWARDS LIFESCIENCES CORP	0.26%
FERGUSON ENTERPRISES INC	0.25%
UNITED RENTALS INC	0.25%
IDEXX LABORATORIES INC	0.25%