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
9.42 USD
一口当たり純資産価値（NAV） | 2026/06/23
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
71.86 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/23
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/23

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証券 価値
NVIDIA CORP 7.76%
ASML HOLDING NV 4.22%
TESLA INC 3.35%
APPLIED MATERIAL INC 2.85%
LAM RESEARCH CORP 2.84%
VERIZON COMMUNICATIONS INC 2.6%
VISA INC CLASS A 2.51%
WALT DISNEY 2.44%
MARVELL TECHNOLOGY INC 1.46%
PALO ALTO NETWORKS INC 1.45%
WESTERN DIGITAL CORP 1.42%
COCA-COLA 1.42%
HOME DEPOT INC 1.31%
NOVARTIS AG 1.27%
GE VERNOVA INC 1.27%
TOKYO ELECTRON LTD 1.24%
SAP 0.98%
TORONTO DOMINION 0.9%
PEPSICO INC 0.88%
AMGEN INC 0.85%
AMERICAN EXPRESS 0.82%
SCHNEIDER ELECTRIC 0.79%
ABB LTD 0.76%
GILEAD SCIENCES INC 0.71%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.66%
DEERE 0.66%
KDDI CORP 0.64%
CADENCE DESIGN SYSTEMS INC 0.64%
SERVICENOW INC 0.61%
ELECTRONIC ARTS INC 0.61%
HITACHI LTD 0.59%
PROGRESSIVE CORP 0.57%
S&P GLOBAL INC 0.55%
VERTEX PHARMACEUTICALS INC 0.54%
BOOKING HOLDINGS INC 0.54%
SYNOPSYS INC 0.51%
EQUINIX REIT INC 0.5%
ZURICH INSURANCE GROUP AG 0.49%
ADOBE INC 0.49%
SOFTBANK CORP 0.49%
STRYKER CORP 0.49%
LOWES COMPANIES INC 0.49%
BANK OF NOVA SCOTIA 0.48%
TRANE TECHNOLOGIES PLC 0.48%
ACCENTURE PLC CLASS A 0.48%
LOREAL SA 0.47%
SONY GROUP CORP 0.46%
NXP SEMICONDUCTORS NV 0.46%
BANK OF NEW YORK MELLON CORP 0.46%
AIA GROUP LTD 0.45%
CUMMINS INC 0.44%
INTUIT INC 0.44%
PNC FINANCIAL SERVICES GROUP INC 0.44%
US BANCORP 0.42%
ING GROEP NV 0.42%
NOKIA 0.42%
RECRUIT HOLDINGS LTD 0.42%
AUTOMATIC DATA PROCESSING INC 0.4%
HEWLETT PACKARD ENTERPRISE 0.4%
ELEVANCE HEALTH INC 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.39%
AMERICAN TOWER REIT CORP 0.38%
EXELON CORP 0.38%
KEYSIGHT TECHNOLOGIES INC 0.37%
TOKIO MARINE HOLDINGS INC 0.37%
AGNICO EAGLE MINES LTD 0.37%
AXA SA 0.35%
INTERCONTINENTAL EXCHANGE INC 0.34%
CIGNA 0.34%
CRH PUBLIC LIMITED PLC 0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
HILTON WORLDWIDE HOLDINGS INC 0.32%
ECOLAB INC 0.31%
TRAVELERS COMPANIES INC 0.31%
COMFORT SYSTEMS USA INC 0.31%
DIGITAL REALTY TRUST REIT INC 0.31%
UNITED RENTALS INC 0.3%
MOODYS CORP 0.3%
OREILLY AUTOMOTIVE INC 0.3%
MERCADOLIBRE INC 0.29%
UNIVERSAL MUSIC GROUP NV 0.28%
NATIONAL BANK OF CANADA 0.28%
TARGET CORP 0.28%
HCA HEALTHCARE INC 0.28%
WW GRAINGER INC 0.26%
ESSILORLUXOTTICA SA 0.26%
SOCIETE GENERALE SA 0.26%
KONINKLIJKE KPN NV 0.25%
HOYA CORP 0.25%
RELX PLC 0.25%
CELESTICA INC 0.25%
AUTODESK INC 0.24%
NUCOR CORP 0.24%
CARRIER GLOBAL CORP 0.24%
WHEATON PRECIOUS METALS CORP 0.24%
ROCKWELL AUTOMATION INC 0.23%
DEUTSCHE BOERSE AG 0.23%
CAIXABANK SA 0.23%
EDWARDS LIFESCIENCES CORP 0.23%
LONDON STOCK EXCHANGE GROUP PLC 0.22%
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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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