3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (IE00BZ173V67)

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IE00BZ173V67

3SUR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

2.203,16 EUR

Wartość aktywów netto na akcję | 2026-06-12

2018-07-10

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

3SUR

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged)

Benchmark

0.23 %

Współczynnik całkowitych wydatków

382,53 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

233,26 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-15, Frankfurt S.E.

YTD

7,32 %
1M

4,12 %
3M

5,31 %
6M

12,81 %
1Y

16,58 %
3Y

49,39 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (3SUR)

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

Uzyskaj dostęp

Zmiana dynamiki cen

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

3SUR profile

The iShares MSCI USA SRI UCITS ETF EUR Hedged (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 10.07.2018 with unique ISIN - IE00BZ173V67. Main exchange is Frankfurt S.E. and ticker symbol is 3SUR. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Skład 3SUR na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	9,79%
APPLIED MATERIAL INC	4,65%
LAM RESEARCH CORP	4,52%
TESLA INC	3,61%
VISA INC CLASS A	3,57%
VERIZON COMMUNICATIONS INC	3,18%
WALT DISNEY	3,06%
MARVELL TECHNOLOGY INC	2,92%
PALO ALTO NETWORKS INC	2,77%
WESTERN DIGITAL CORP	2,38%
ELECTRONIC ARTS INC	2,37%
COCA-COLA	2,14%
HOME DEPOT INC	1,89%
GE VERNOVA INC	1,53%
PEPSICO INC	1,32%
SERVICENOW INC	1,31%
CADENCE DESIGN SYSTEMS INC	1,3%
ACCENTURE PLC CLASS A	1,28%
AMGEN INC	1,28%
AMERICAN EXPRESS	1,15%
GILEAD SCIENCES INC	1,04%
SYNOPSYS INC	1,01%
ADOBE INC	1,01%
EXELON CORP	0,97%
NXP SEMICONDUCTORS NV	0,94%
INTUIT INC	0,94%
DEERE	0,85%
S&P GLOBAL INC	0,85%
PROGRESSIVE CORP	0,79%
HEWLETT PACKARD ENTERPRISE	0,78%
VERTEX PHARMACEUTICALS INC	0,75%
BOOKING HOLDINGS INC	0,74%
KEYSIGHT TECHNOLOGIES INC	0,74%
STRYKER CORP	0,72%
LOWES COMPANIES INC	0,71%
EQUINIX REIT INC	0,69%
FOX CORP CLASS A	0,68%
BANK OF NEW YORK MELLON CORP	0,66%
PNC FINANCIAL SERVICES GROUP INC	0,64%
TRANE TECHNOLOGIES PLC	0,61%
US BANCORP	0,61%
ELEVANCE HEALTH INC	0,59%
AMERICAN TOWER REIT CORP	0,58%
CUMMINS INC	0,55%
AUTOMATIC DATA PROCESSING INC	0,55%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
INTERCONTINENTAL EXCHANGE INC	0,53%
CIGNA	0,52%
AUTODESK INC	0,51%
AMERICAN WATER WORKS INC	0,5%
CRH PUBLIC LIMITED PLC	0,47%
HILTON WORLDWIDE HOLDINGS INC	0,45%
MOODYS CORP	0,45%
ECOLAB INC	0,45%
OREILLY AUTOMOTIVE INC	0,44%
TRAVELERS COMPANIES INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,42%
MERCADOLIBRE INC	0,42%
FOX CORP CLASS B	0,41%
UNITED RENTALS INC	0,41%
TARGET CORP	0,41%
HCA HEALTHCARE INC	0,4%
NUCOR CORP	0,4%
COMFORT SYSTEMS USA INC	0,4%
NETAPP INC	0,39%
WW GRAINGER INC	0,35%
WORKDAY INC CLASS A	0,34%
FIRST SOLAR INC	0,33%
EDWARDS LIFESCIENCES CORP	0,33%
CARRIER GLOBAL CORP	0,32%
ROCKWELL AUTOMATION INC	0,31%
STATE STREET CORP	0,31%
HUMANA INC	0,31%
IDEXX LABORATORIES INC	0,3%
F5 INC	0,28%
KEURIG DR PEPPER INC	0,28%
FERGUSON ENTERPRISES INC	0,27%
CROWN CASTLE INC	0,27%
NASDAQ INC	0,27%
EBAY INC	0,27%
STEEL DYNAMICS INC	0,26%
ALNYLAM PHARMACEUTICALS INC	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
CHIPOTLE MEXICAN GRILL INC	0,24%
AGILENT TECHNOLOGIES INC	0,24%
HARTFORD INSURANCE GROUP INC	0,24%
WATERS CORP	0,24%
D R HORTON INC	0,23%
KENVUE INC	0,23%
KIMBERLY CLARK CORP	0,22%
ZOETIS INC CLASS A	0,22%
EMCOR GROUP INC	0,22%
CENTENE CORP	0,22%
ARCH CAPITAL GROUP LTD	0,21%
CBOE GLOBAL MARKETS INC	0,21%
AXON ENTERPRISE INC	0,21%
IQVIA HOLDINGS INC	0,2%
PAYCHEX INC	0,2%
BIOGEN INC	0,2%
USD CASH	0,19%