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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
-
NAV pro Aktie
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
18,41 Mio. GBP
Aktien-Anlageklasse Volumen | 19/08/2026
Ja
UCITS

Rendite auf 19/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 19/08/2026

Wertpapier Wertpapier
NVIDIA 10,31%
APPLIED MATERIAL INC 4,04%
VISA CLASS A 4,03%
LAM RESEARCH 3,76%
PALO ALTO NETWORKS 3,54%
WALT DISNEY 3,24%
VERIZON COMMUNICATIONS INC 3,24%
TESLA INC 3,1%
MARVELL TECHNOLOGY 2,46%
COCA-COLA 2,32%
HOME DEPOT 1,96%
WESTERN DIGITAL CORP 1,94%
SERVICENOW INC 1,62%
GE VERNOVA INC 1,6%
AMGEN INC 1,58%
ACCENTURE PLC CLASS A 1,37%
ADOBE INC 1,34%
PEPSICO 1,29%
INTUIT 1,22%
GILEAD SCIENCES INC 1,21%
AMERICAN EXPRESS 1,2%
CADENCE DESIGN SYSTEMS 1,06%
BOOKING HOLDINGS 0,95%
EXELON CORP 0,94%
VERTEX PHARMACEUTICALS 0,93%
SYNOPSYS 0,89%
S&P GLOBAL INC 0,86%
HEWLETT PACKARD ENTERPRISE 0,86%
DEERE 0,85%
PROGRESSIVE CORP 0,84%
STRYKER 0,78%
BANK OF NEW YORK MELLON CORP 0,73%
LOWES COMPANIES INC 0,71%
EQUINIX REIT 0,7%
FOX CLASS A 0,7%
NXP SEMICONDUCTORS NV 0,69%
AUTOMATIC DATA PROCESSING INC 0,67%
KEYSIGHT TECHNOLOGIES 0,67%
PNC FINANCIAL SERVICES GROUP 0,66%
US BANCORP 0,65%
AUTODESK 0,64%
TRANE TECHNOLOGIES PLC 0,61%
INTERCONTINENTAL EXCHANGE INC 0,59%
ELEVANCE HEALTH INC 0,58%
AMERICAN WATER WORKS 0,55%
AMERICAN TOWER REIT 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
TRAVELERS COMPANIES 0,51%
WORKDAY CLASS A 0,51%
CUMMINS INC 0,5%
MERCADOLIBRE 0,5%
MOODYS CORP 0,5%
CIGNA 0,48%
ECOLAB 0,48%
TARGET CORP 0,48%
NETAPP INC 0,47%
HILTON WORLDWIDE HOLDINGS INC 0,44%
DIGITAL REALTY TRUST REIT 0,44%
OREILLY AUTOMOTIVE INC 0,44%
UNITED RENTALS 0,42%
HCA HEALTHCARE INC 0,42%
CRH PUBLIC LIMITED PLC 0,42%
FOX CLASS B 0,42%
NUCOR CORP 0,37%
COMFORT SYSTEMS USA 0,36%
EDWARDS LIFESCIENCES 0,35%
WW GRAINGER INC 0,34%
STATE STREET 0,34%
HUMANA 0,3%
AXON ENTERPRISE 0,3%
IDEXX LABORATORIES INC 0,3%
ROCKWELL AUTOMATION INC 0,29%
AGILENT TECHNOLOGIES INC 0,29%
NASDAQ INC 0,29%
FERGUSON ENTERPRISES INC 0,29%
PRUDENTIAL FINANCIAL INC 0,28%
IQVIA HOLDINGS INC 0,28%
CARRIER GLOBAL 0,28%
FIRST SOLAR 0,28%
WATERS CORP 0,27%
KEURIG DR PEPPER INC 0,27%
F5 INC 0,26%
CHIPOTLE MEXICAN GRILL 0,26%
EBAY 0,25%
HARTFORD INSURANCE GROUP 0,25%
VEEVA SYSTEMS CLASS A 0,25%
KIMBERLY CLARK 0,24%
KENVUE 0,24%
PAYCHEX 0,24%
ZSCALER 0,24%
D R HORTON 0,23%
ARCH CAPITAL GROUP 0,23%
CROWN CASTLE INC 0,22%
ALNYLAM PHARMACEUTICALS 0,22%
BIOGEN 0,22%
EMCOR GROUP INC 0,22%
ZOETIS INC CLASS A 0,21%
CENTENE CORP 0,21%
RAYMOND JAMES 0,21%
STEEL DYNAMICS INC 0,21%
Andere - %

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