36B6 - iShares MSCI USA SRI UCITS ETF USD (Dist) (IE00BZ173T46)

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(%)

IE00BZ173T46

36B6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

13,52 USD

NAV pro Aktie | 03/08/2026

06/12/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

36B6

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA SRI Select Reduced Fossil Fuels

Benchmark

0.2 %

Gesamtkostenquote

382,53 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

336,77 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 04/08/2026, Frankfurt S.E.

YTD

8,72 %
1M

5,38 %
3M

7,32 %
6M

13,32 %
1J

14,26 %
3J

47,98 %
5J

-
10J

-

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Kurse (36B6)

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

36B6 profile

The iShares MSCI USA SRI UCITS ETF USD (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 06.12.2018 with unique ISIN - IE00BZ173T46. Main exchange is Frankfurt S.E. and ticker symbol is 36B6. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur 36B6 auf 03/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	9,87%
APPLIED MATERIAL INC	4,26%
VISA INC CLASS A	4,06%
LAM RESEARCH CORP	3,63%
PALO ALTO NETWORKS INC	3,44%
VERIZON COMMUNICATIONS INC	3,13%
WALT DISNEY	3%
TESLA INC	2,87%
ELECTRONIC ARTS INC	2,45%
COCA-COLA	2,25%
WESTERN DIGITAL CORP	2,23%
MARVELL TECHNOLOGY INC	2,02%
HOME DEPOT INC	1,95%
GE VERNOVA INC	1,64%
SERVICENOW INC	1,46%
AMGEN INC	1,37%
PEPSICO INC	1,27%
ACCENTURE PLC CLASS A	1,25%
ADOBE INC	1,24%
AMERICAN EXPRESS	1,22%
CADENCE DESIGN SYSTEMS INC	1,14%
GILEAD SCIENCES INC	1,09%
INTUIT INC	1,08%
EXELON CORP	0,96%
DEERE	0,89%
SYNOPSYS INC	0,87%
BOOKING HOLDINGS INC	0,87%
S&P GLOBAL INC	0,84%
PROGRESSIVE CORP	0,82%
HEWLETT PACKARD ENTERPRISE	0,82%
VERTEX PHARMACEUTICALS INC	0,8%
STRYKER CORP	0,79%
BANK OF NEW YORK MELLON CORP	0,72%
NXP SEMICONDUCTORS NV	0,69%
LOWES COMPANIES INC	0,68%
EQUINIX REIT INC	0,68%
KEYSIGHT TECHNOLOGIES INC	0,68%
PNC FINANCIAL SERVICES GROUP INC	0,68%
US BANCORP	0,66%
AUTOMATIC DATA PROCESSING INC	0,66%
TRANE TECHNOLOGIES PLC	0,62%
FOX CORP CLASS A	0,61%
AUTODESK INC	0,61%
INTERCONTINENTAL EXCHANGE INC	0,57%
ELEVANCE HEALTH INC	0,56%
CUMMINS INC	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
AMERICAN TOWER REIT CORP	0,54%
TRAVELERS COMPANIES INC	0,53%
AMERICAN WATER WORKS INC	0,52%
MERCADOLIBRE	0,5%
CIGNA	0,5%
MOODYS CORP	0,49%
ECOLAB INC	0,47%
TARGET CORP	0,45%
NETAPP INC	0,44%
CRH PUBLIC LIMITED PLC	0,44%
DIGITAL REALTY TRUST REIT INC	0,44%
OREILLY AUTOMOTIVE INC	0,43%
HCA HEALTHCARE INC	0,42%
WORKDAY INC CLASS A	0,42%
UNITED RENTALS INC	0,42%
HILTON WORLDWIDE HOLDINGS INC	0,41%
NUCOR CORP	0,39%
COMFORT SYSTEMS USA INC	0,38%
FOX CORP CLASS B	0,37%
WW GRAINGER INC	0,36%
EDWARDS LIFESCIENCES CORP	0,34%
STATE STREET CORP	0,34%
ROCKWELL AUTOMATION INC	0,32%
IDEXX LABORATORIES INC	0,3%
HUMANA INC	0,3%
FERGUSON ENTERPRISES INC	0,3%
FIRST SOLAR INC	0,29%
CARRIER GLOBAL CORP	0,29%
NASDAQ INC	0,28%
CHIPOTLE MEXICAN GRILL INC	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
F5 INC	0,28%
KEURIG DR PEPPER INC	0,27%
AXON ENTERPRISE INC	0,27%
EBAY INC	0,27%
IQVIA HOLDINGS INC	0,27%
HARTFORD INSURANCE GROUP INC	0,26%
AGILENT TECHNOLOGIES INC	0,26%
WATERS CORP	0,25%
KENVUE INC	0,25%
KIMBERLY CLARK CORP	0,24%
STEEL DYNAMICS INC	0,24%
ARCH CAPITAL GROUP LTD	0,23%
PAYCHEX INC	0,23%
D R HORTON INC	0,22%
CROWN CASTLE INC	0,22%
EMCOR GROUP INC	0,22%
WILLIS TOWERS WATSON PLC	0,21%
ZOETIS INC CLASS A	0,21%
RAYMOND JAMES INC	0,21%
CENTENE CORP	0,21%
CBOE GLOBAL MARKETS	0,21%
VEEVA SYSTEMS INC CLASS A	0,2%