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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
7,79 GBP
NAV pro Aktie | 03/07/2026
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
17,34 Mio. GBP
Aktien-Anlageklasse Volumen | 03/07/2026
Ja
UCITS

Rendite auf 03/07/2026, 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

175 910

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 03/07/2026

Wertpapier Wertpapier
NVIDIA CORP 9,2%
APPLIED MATERIAL INC 4,9%
LAM RESEARCH CORP 4,28%
VISA INC CLASS A 3,98%
TESLA INC 3,47%
PALO ALTO NETWORKS INC 3,42%
WALT DISNEY 3,01%
VERIZON COMMUNICATIONS INC 2,78%
MARVELL TECHNOLOGY INC 2,53%
ELECTRONIC ARTS INC 2,36%
WESTERN DIGITAL CORP 2,26%
COCA-COLA 2,15%
HOME DEPOT INC 2,03%
GE VERNOVA INC 1,79%
SERVICENOW INC 1,35%
AMGEN INC 1,34%
PEPSICO INC 1,3%
CADENCE DESIGN SYSTEMS INC 1,24%
AMERICAN EXPRESS 1,23%
GILEAD SCIENCES INC 1,08%
ADOBE INC 1,08%
ACCENTURE PLC CLASS A 1,02%
EXELON CORP 0,99%
SYNOPSYS INC 0,96%
INTUIT INC 0,92%
DEERE 0,91%
PROGRESSIVE CORP 0,9%
VERTEX PHARMACEUTICALS INC 0,89%
S&P GLOBAL INC 0,88%
NXP SEMICONDUCTORS NV 0,83%
BOOKING HOLDINGS INC 0,83%
STRYKER CORP 0,74%
LOWES COMPANIES INC 0,73%
BANK OF NEW YORK MELLON CORP 0,67%
PNC FINANCIAL SERVICES GROUP INC 0,66%
HEWLETT PACKARD ENTERPRISE 0,66%
EQUINIX REIT INC 0,65%
KEYSIGHT TECHNOLOGIES INC 0,65%
TRANE TECHNOLOGIES PLC 0,63%
US BANCORP 0,63%
ELEVANCE HEALTH INC 0,61%
AUTOMATIC DATA PROCESSING INC 0,58%
FOX CORP CLASS A 0,58%
CUMMINS INC 0,55%
AMERICAN WATER WORKS INC 0,54%
AUTODESK INC 0,53%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
AMERICAN TOWER REIT CORP 0,51%
CIGNA 0,5%
INTERCONTINENTAL EXCHANGE INC 0,5%
MOODYS CORP 0,49%
TRAVELERS COMPANIES INC 0,48%
CRH PUBLIC LIMITED PLC 0,48%
ECOLAB INC 0,48%
MERCADOLIBRE INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
HCA HEALTHCARE INC 0,42%
UNITED RENTALS INC 0,41%
DIGITAL REALTY TRUST REIT INC 0,39%
TARGET CORP 0,39%
NETAPP INC 0,37%
COMFORT SYSTEMS USA INC 0,37%
EDWARDS LIFESCIENCES CORP 0,36%
WW GRAINGER INC 0,35%
FOX CORP CLASS B 0,35%
WORKDAY INC CLASS A 0,34%
NUCOR CORP 0,32%
ROCKWELL AUTOMATION INC 0,32%
CARRIER GLOBAL CORP 0,31%
HUMANA INC 0,31%
STATE STREET CORP 0,31%
IDEXX LABORATORIES INC 0,29%
KEURIG DR PEPPER INC 0,29%
EBAY INC 0,28%
F5 INC 0,28%
FIRST SOLAR INC 0,28%
ALNYLAM PHARMACEUTICALS INC 0,28%
AXON ENTERPRISE INC 0,28%
CHIPOTLE MEXICAN GRILL INC 0,27%
FERGUSON ENTERPRISES INC 0,27%
PRUDENTIAL FINANCIAL INC 0,26%
KENVUE INC 0,25%
NASDAQ INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
WATERS CORP 0,25%
KIMBERLY CLARK CORP 0,25%
AGILENT TECHNOLOGIES INC 0,24%
D R HORTON INC 0,24%
ARCH CAPITAL GROUP LTD 0,23%
IQVIA HOLDINGS INC 0,23%
CENTENE CORP 0,22%
CROWN CASTLE INC 0,22%
BIOGEN INC 0,21%
ZOETIS INC CLASS A 0,21%
EMCOR GROUP INC 0,2%
PAYCHEX INC 0,2%
STEEL DYNAMICS INC 0,2%
RAYMOND JAMES INC 0,19%
VEEVA SYSTEMS INC CLASS A 0,19%
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