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SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) (IE00BMWPV470)

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(%)
IE00BMWPV470
SUAP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
7,74 GBP
NAV pro Aktie | 12/06/2026
21/05/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGES
CFI
SUAP
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA SRI Select Reduced Fossil Fuel Index
Benchmark
0.23 %
Gesamtkostenquote
382,53 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
17,56 Mio. GBP
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    9,26 %
  • 1M
    3,84 %
  • 3M
    5,4 %
  • 6M
    14,01 %
  • 1J
    19,2 %
  • 3J
    56,63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SUAP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI USA SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

SUAP profile

The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV470. Main exchange is London S.E. and ticker symbol is SUAP. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Struktur SUAP auf 11/06/2026

Wertpapier Wertpapier
NVIDIA CORP 9,85%
APPLIED MATERIAL INC 4,57%
LAM RESEARCH CORP 4,5%
TESLA INC 3,58%
VISA INC CLASS A 3,57%
VERIZON COMMUNICATIONS INC 3,12%
WALT DISNEY 3,09%
MARVELL TECHNOLOGY INC 2,95%
PALO ALTO NETWORKS INC 2,79%
ELECTRONIC ARTS INC 2,38%
WESTERN DIGITAL CORP 2,26%
COCA-COLA 2,15%
HOME DEPOT INC 1,89%
GE VERNOVA INC 1,49%
SERVICENOW INC 1,33%
PEPSICO INC 1,32%
CADENCE DESIGN SYSTEMS INC 1,31%
AMGEN INC 1,28%
ACCENTURE PLC CLASS A 1,27%
AMERICAN EXPRESS 1,14%
ADOBE INC 1,09%
GILEAD SCIENCES INC 1,05%
SYNOPSYS INC 1,02%
EXELON CORP 0,96%
INTUIT INC 0,94%
NXP SEMICONDUCTORS NV 0,94%
S&P GLOBAL INC 0,84%
DEERE 0,84%
PROGRESSIVE CORP 0,8%
HEWLETT PACKARD ENTERPRISE 0,77%
VERTEX PHARMACEUTICALS INC 0,76%
BOOKING HOLDINGS INC 0,74%
KEYSIGHT TECHNOLOGIES INC 0,72%
LOWES COMPANIES INC 0,72%
FOX CORP CLASS A 0,71%
STRYKER CORP 0,71%
EQUINIX REIT INC 0,69%
BANK OF NEW YORK MELLON CORP 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,63%
TRANE TECHNOLOGIES PLC 0,62%
US BANCORP 0,6%
AMERICAN TOWER REIT CORP 0,6%
ELEVANCE HEALTH INC 0,59%
AUTOMATIC DATA PROCESSING INC 0,55%
CUMMINS INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
AUTODESK INC 0,53%
INTERCONTINENTAL EXCHANGE INC 0,53%
CIGNA 0,52%
AMERICAN WATER WORKS INC 0,5%
CRH PUBLIC LIMITED PLC 0,47%
HILTON WORLDWIDE HOLDINGS INC 0,45%
ECOLAB INC 0,45%
MOODYS CORP 0,45%
OREILLY AUTOMOTIVE INC 0,44%
TRAVELERS COMPANIES INC 0,43%
FOX CORP CLASS B 0,43%
MERCADOLIBRE INC 0,43%
DIGITAL REALTY TRUST REIT INC 0,42%
UNITED RENTALS INC 0,41%
TARGET CORP 0,4%
HCA HEALTHCARE INC 0,4%
COMFORT SYSTEMS USA INC 0,39%
NUCOR CORP 0,39%
NETAPP INC 0,39%
WW GRAINGER INC 0,35%
FIRST SOLAR INC 0,34%
WORKDAY INC CLASS A 0,34%
EDWARDS LIFESCIENCES CORP 0,33%
CARRIER GLOBAL CORP 0,32%
ROCKWELL AUTOMATION INC 0,32%
STATE STREET CORP 0,31%
HUMANA INC 0,3%
IDEXX LABORATORIES INC 0,3%
F5 INC 0,28%
KEURIG DR PEPPER INC 0,27%
EBAY INC 0,27%
FERGUSON ENTERPRISES INC 0,27%
CROWN CASTLE INC 0,27%
NASDAQ INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
STEEL DYNAMICS INC 0,26%
PRUDENTIAL FINANCIAL INC 0,25%
AGILENT TECHNOLOGIES INC 0,24%
WATERS CORP 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
D R HORTON INC 0,24%
KENVUE INC 0,23%
ZOETIS INC CLASS A 0,23%
KIMBERLY CLARK CORP 0,22%
EMCOR GROUP INC 0,22%
ARCH CAPITAL GROUP LTD 0,21%
CENTENE CORP 0,21%
CBOE GLOBAL MARKETS INC 0,21%
AXON ENTERPRISE INC 0,21%
IQVIA HOLDINGS INC 0,2%
BIOGEN INC 0,2%
PAYCHEX INC 0,2%
RAYMOND JAMES INC 0,18%
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