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

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すべて選択 すべてリセット
 
(%)
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
9.37 USD
一口当たり純資産価値（NAV） | 2026/07/23
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
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

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 2026/07/22

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証券 価値
NVIDIA CORP 8.19%
ASML HOLDING NV 4.3%
TESLA INC 3.27%
VISA INC CLASS A 2.7%
APPLIED MATERIAL INC 2.68%
VERIZON COMMUNICATIONS INC 2.46%
LAM RESEARCH CORP 2.43%
WALT DISNEY 2.25%
PALO ALTO NETWORKS INC 1.66%
COCA-COLA 1.45%
HOME DEPOT INC 1.34%
NOVARTIS AG 1.28%
GE VERNOVA INC 1.2%
WESTERN DIGITAL CORP 1.18%
TOKYO ELECTRON LTD 1.11%
MARVELL TECHNOLOGY INC 1.1%
SAP 0.96%
TORONTO DOMINION 0.91%
AMGEN INC 0.9%
PEPSICO INC 0.84%
AMERICAN EXPRESS 0.84%
SCHNEIDER ELECTRIC 0.76%
GILEAD SCIENCES INC 0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.72%
ABB LTD 0.71%
KDDI CORP 0.69%
DEERE 0.67%
ELECTRONIC ARTS INC 0.62%
SERVICENOW INC 0.61%
HITACHI LTD 0.59%
S&P GLOBAL INC 0.59%
CADENCE DESIGN SYSTEMS INC 0.57%
BOOKING HOLDINGS INC 0.56%
VERTEX PHARMACEUTICALS INC 0.55%
PROGRESSIVE CORP 0.54%
ADOBE INC 0.54%
ACCENTURE PLC CLASS A 0.53%
SOFTBANK CORP 0.52%
ZURICH INSURANCE GROUP AG 0.52%
SONY GROUP CORP 0.5%
BANK OF NEW YORK MELLON CORP 0.5%
BANK OF NOVA SCOTIA 0.49%
STRYKER CORP 0.48%
INTUIT INC 0.48%
TRANE TECHNOLOGIES PLC 0.48%
LOREAL SA 0.47%
AIA GROUP LTD 0.47%
LOWES COMPANIES INC 0.46%
PNC FINANCIAL SERVICES GROUP INC 0.46%
EQUINIX REIT INC 0.46%
US BANCORP 0.45%
RECRUIT HOLDINGS LTD 0.45%
AUTOMATIC DATA PROCESSING INC 0.44%
ING GROEP NV 0.44%
NXP SEMICONDUCTORS NV 0.43%
SYNOPSYS INC 0.42%
CUMMINS INC 0.41%
TOKIO MARINE HOLDINGS INC 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
HEWLETT PACKARD ENTERPRISE 0.39%
ELEVANCE HEALTH INC 0.39%
EXELON CORP 0.38%
INTERCONTINENTAL EXCHANGE INC 0.37%
AXA SA 0.36%
TRAVELERS COMPANIES INC 0.36%
AMERICAN TOWER REIT CORP 0.35%
KEYSIGHT TECHNOLOGIES INC 0.34%
CIGNA 0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.34%
MOODYS CORP 0.33%
AGNICO EAGLE MINES LTD 0.33%
MERCADOLIBRE INC 0.33%
NOKIA 0.32%
ECOLAB INC 0.31%
CRH PUBLIC LIMITED PLC 0.3%
HILTON WORLDWIDE HOLDINGS INC 0.3%
UNITED RENTALS INC 0.3%
OREILLY AUTOMOTIVE INC 0.29%
COMFORT SYSTEMS USA INC 0.29%
NATIONAL BANK OF CANADA 0.28%
TARGET CORP 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
DIGITAL REALTY TRUST REIT INC 0.28%
WW GRAINGER INC 0.27%
RELX PLC 0.27%
HCA HEALTHCARE INC 0.26%
AUTODESK INC 0.26%
SOCIETE GENERALE SA 0.26%
ESSILORLUXOTTICA SA 0.26%
KONINKLIJKE KPN NV 0.25%
DEUTSCHE BOERSE AG 0.24%
CAIXABANK SA 0.24%
NUCOR CORP 0.24%
HOYA CORP 0.24%
CELESTICA INC 0.24%
LONDON STOCK EXCHANGE GROUP PLC 0.23%
STATE STREET CORP 0.23%
ROCKWELL AUTOMATION INC 0.23%
CARRIER GLOBAL CORP 0.23%
WHEATON PRECIOUS METALS CORP 0.23%
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このファンドのその他の株式

iShares MSCI World SRI UCITS ETF (CHF)
iShares MSCI World SRI UCITS ETF (EUR Hedged Dist)
iShares MSCI World SRI UCITS ETF (GBP Hedged Dist)
iShares MSCI World SRI UCITS ETF EUR (Acc)
iShares MSCI World SRI UCITS ETF USD (Dist)
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