SASU - iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (IE00BFNM3G45)

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IE00BFNM3G45

SASU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

15,44 USD

Wartość aktywów netto na akcję | 2026-06-17

2018-10-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

SASU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA ESG Screened Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

20.173,62 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

17.693,99 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SASU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

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

SASU profile

The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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 USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3G45. Main exchange is London S.E. (USD) and ticker symbol is SASU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład SASU na 2026-06-15

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	8,05%
APPLE INC	7,14%
MICROSOFT CORP	4,63%
AMAZON.COM INC	3,91%
ALPHABET INC CLASS A	3,53%
BROADCOM INC	2,91%
ALPHABET INC CLASS C	2,79%
META PLATFORMS INC CLASS A	2,14%
MICRON TECHNOLOGY INC	2,01%
TESLA INC	1,9%
ELI LILLY	1,49%
ADVANCED MICRO DEVICES INC	1,46%
JPMORGAN CHASE & CO	1,41%
BERKSHIRE HATHAWAY INC CLASS B	1,13%
EXXON MOBIL CORP	0,96%
JOHNSON & JOHNSON	0,93%
INTEL CORPORATION	0,92%
VISA INC CLASS A	0,89%
WALMART INC	0,87%
LAM RESEARCH CORP	0,8%
CISCO SYSTEMS INC	0,78%
APPLIED MATERIAL INC	0,76%
CATERPILLAR INC	0,71%
COSTCO WHOLESALE CORP	0,71%
MASTERCARD INC CLASS A	0,66%
ABBVIE INC	0,64%
BANK OF AMERICA CORP	0,62%
UNITEDHEALTH GROUP INC	0,61%
GE AEROSPACE	0,59%
NETFLIX INC	0,56%
KLA CORP	0,55%
ORACLE CORP	0,55%
HOME DEPOT INC	0,54%
GOLDMAN SACHS GROUP INC	0,52%
PALANTIR TECHNOLOGIES INC CLASS A	0,48%
TEXAS INSTRUMENT INC	0,47%
MERCK & CO INC	0,46%
MARVELL TECHNOLOGY INC	0,44%
GE VERNOVA INC	0,43%
MORGAN STANLEY	0,42%
WELLS FARGO	0,42%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
LINDE PLC	0,4%
CITIGROUP INC	0,4%
QUALCOMM INC	0,39%
PALO ALTO NETWORKS INC	0,38%
WESTERN DIGITAL CORP	0,37%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,37%
ANALOG DEVICES INC	0,34%
MCDONALDS CORP	0,33%
VERIZON COMMUNICATIONS INC	0,32%
AMPHENOL CORP CLASS A	0,32%
AMGEN INC	0,31%
TJX INC	0,3%
ARISTA NETWORKS INC	0,3%
WALT DISNEY	0,3%
NEXTERA ENERGY INC	0,29%
AMERICAN EXPRESS	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
AT&T INC	0,27%
EATON PLC	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,25%
BLACKROCK INC	0,25%
CORNING INC	0,25%
CHARLES SCHWAB CORP	0,25%
WELLTOWER INC	0,25%
PFIZER INC	0,24%
INTUITIVE SURGICAL INC	0,24%
USD CASH	0,23%
DEERE	0,23%
BOOKING HOLDINGS INC	0,22%
PROLOGIS REIT INC	0,22%
SALESFORCE INC	0,22%
S&P GLOBAL INC	0,21%
UBER TECHNOLOGIES INC	0,21%
CVS HEALTH CORP	0,21%
DELL TECHNOLOGIES INC CLASS C	0,21%
LOWES COMPANIES INC	0,2%
APPLOVIN CORP CLASS A	0,2%
PROGRESSIVE CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
PARKER-HANNIFIN CORP	0,19%
DANAHER CORP	0,19%
STARBUCKS CORP	0,19%
CHUBB	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
NEWMONT	0,19%
BRISTOL MYERS SQUIBB	0,19%
VERTIV HOLDINGS CLASS A	0,18%
SERVICENOW INC	0,18%
CADENCE DESIGN SYSTEMS INC	0,18%
QUANTA SERVICES INC	0,18%
HOWMET AEROSPACE INC	0,18%
STRYKER CORP	0,18%
EQUINIX REIT INC	0,17%
TRANE TECHNOLOGIES PLC	0,17%
MEDTRONIC PLC	0,17%