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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BZ173T46

36B6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

13,58 USD

Wartość aktywów netto na akcję | 2026-06-12

2018-12-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

36B6

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

Benchmark

0.2 %

Współczynnik całkowitych wydatków

382,53 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

391,26 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, Frankfurt S.E.

YTD

8,72 %
1M

5,38 %
3M

7,32 %
6M

13,32 %
1Y

14,26 %
3Y

47,98 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (36B6)

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

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.

Skład 36B6 na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	9,85%
APPLIED MATERIAL INC	4,57%
LAM RESEARCH CORP	4,5%
TESLA INC	3,58%
VISA INC CLASS A	3,57%
VERIZON COMMUNICATIONS INC	3,12%
WALT DISNEY	3,09%
MARVELL TECHNOLOGY INC	2,95%
PALO ALTO NETWORKS INC	2,79%
ELECTRONIC ARTS INC	2,38%
WESTERN DIGITAL CORP	2,26%
COCA-COLA	2,15%
HOME DEPOT INC	1,89%
GE VERNOVA INC	1,49%
SERVICENOW INC	1,33%
PEPSICO INC	1,32%
CADENCE DESIGN SYSTEMS INC	1,31%
AMGEN INC	1,28%
ACCENTURE PLC CLASS A	1,27%
AMERICAN EXPRESS	1,14%
ADOBE INC	1,09%
GILEAD SCIENCES INC	1,05%
SYNOPSYS INC	1,02%
EXELON CORP	0,96%
INTUIT INC	0,94%
NXP SEMICONDUCTORS NV	0,94%
S&P GLOBAL INC	0,84%
DEERE	0,84%
PROGRESSIVE CORP	0,8%
HEWLETT PACKARD ENTERPRISE	0,77%
VERTEX PHARMACEUTICALS INC	0,76%
BOOKING HOLDINGS INC	0,74%
KEYSIGHT TECHNOLOGIES INC	0,72%
LOWES COMPANIES INC	0,72%
FOX CORP CLASS A	0,71%
STRYKER CORP	0,71%
EQUINIX REIT INC	0,69%
BANK OF NEW YORK MELLON CORP	0,66%
PNC FINANCIAL SERVICES GROUP INC	0,63%
TRANE TECHNOLOGIES PLC	0,62%
US BANCORP	0,6%
AMERICAN TOWER REIT CORP	0,6%
ELEVANCE HEALTH INC	0,59%
AUTOMATIC DATA PROCESSING INC	0,55%
CUMMINS INC	0,55%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
AUTODESK INC	0,53%
INTERCONTINENTAL EXCHANGE INC	0,53%
CIGNA	0,52%
AMERICAN WATER WORKS INC	0,5%
CRH PUBLIC LIMITED PLC	0,47%
HILTON WORLDWIDE HOLDINGS INC	0,45%
ECOLAB INC	0,45%
MOODYS CORP	0,45%
OREILLY AUTOMOTIVE INC	0,44%
TRAVELERS COMPANIES INC	0,43%
FOX CORP CLASS B	0,43%
MERCADOLIBRE INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,42%
UNITED RENTALS INC	0,41%
TARGET CORP	0,4%
HCA HEALTHCARE INC	0,4%
COMFORT SYSTEMS USA INC	0,39%
NUCOR CORP	0,39%
NETAPP INC	0,39%
WW GRAINGER INC	0,35%
FIRST SOLAR INC	0,34%
WORKDAY INC CLASS A	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
CARRIER GLOBAL CORP	0,32%
ROCKWELL AUTOMATION INC	0,32%
STATE STREET CORP	0,31%
HUMANA INC	0,3%
IDEXX LABORATORIES INC	0,3%
F5 INC	0,28%
KEURIG DR PEPPER INC	0,27%
EBAY INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
CROWN CASTLE INC	0,27%
NASDAQ INC	0,26%
ALNYLAM PHARMACEUTICALS INC	0,26%
STEEL DYNAMICS INC	0,26%
PRUDENTIAL FINANCIAL INC	0,25%
AGILENT TECHNOLOGIES INC	0,24%
WATERS CORP	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
HARTFORD INSURANCE GROUP INC	0,24%
D R HORTON INC	0,24%
KENVUE INC	0,23%
ZOETIS INC CLASS A	0,23%
KIMBERLY CLARK CORP	0,22%
EMCOR GROUP INC	0,22%
ARCH CAPITAL GROUP LTD	0,21%
CENTENE CORP	0,21%
CBOE GLOBAL MARKETS INC	0,21%
AXON ENTERPRISE INC	0,21%
IQVIA HOLDINGS INC	0,2%
BIOGEN INC	0,2%
PAYCHEX INC	0,2%
RAYMOND JAMES INC	0,18%