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

13,29 USD

Wartość aktywów netto na akcję | 2026-07-30

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

331,14 mln USD

Wartość aktywów klasy akcji | 2026-07-30

Tak

UCITS

Rentowność na 2026-07-30, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-29

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	9,36%
VISA INC CLASS A	4,22%
APPLIED MATERIAL INC	3,7%
PALO ALTO NETWORKS INC	3,22%
VERIZON COMMUNICATIONS INC	3,22%
LAM RESEARCH CORP	3,21%
WALT DISNEY	3,11%
TESLA INC	2,74%
ELECTRONIC ARTS INC	2,51%
COCA-COLA	2,38%
WESTERN DIGITAL CORP	2,02%
HOME DEPOT INC	2%
MARVELL TECHNOLOGY INC	1,76%
SERVICENOW INC	1,53%
GE VERNOVA INC	1,51%
AMGEN INC	1,44%
PEPSICO INC	1,35%
ADOBE INC	1,35%
ACCENTURE PLC CLASS A	1,34%
AMERICAN EXPRESS	1,21%
INTUIT INC	1,17%
CADENCE DESIGN SYSTEMS INC	1,16%
GILEAD SCIENCES INC	1,14%
EXELON CORP	1,02%
BOOKING HOLDINGS INC	0,94%
DEERE	0,93%
PROGRESSIVE CORP	0,89%
S&P GLOBAL INC	0,88%
SYNOPSYS INC	0,86%
VERTEX PHARMACEUTICALS INC	0,85%
STRYKER CORP	0,84%
NXP SEMICONDUCTORS NV	0,77%
HEWLETT PACKARD ENTERPRISE	0,75%
BANK OF NEW YORK MELLON CORP	0,72%
LOWES COMPANIES INC	0,72%
PNC FINANCIAL SERVICES GROUP INC	0,69%
AUTOMATIC DATA PROCESSING INC	0,69%
EQUINIX REIT INC	0,69%
US BANCORP	0,67%
AUTODESK INC	0,65%
KEYSIGHT TECHNOLOGIES INC	0,64%
FOX CORP CLASS A	0,63%
TRANE TECHNOLOGIES PLC	0,62%
INTERCONTINENTAL EXCHANGE INC	0,6%
AMERICAN TOWER REIT CORP	0,57%
ELEVANCE HEALTH INC	0,57%
AMERICAN WATER WORKS INC	0,57%
TRAVELERS COMPANIES INC	0,57%
CIGNA	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
CUMMINS INC	0,52%
MERCADOLIBRE INC	0,51%
MOODYS CORP	0,5%
ECOLAB INC	0,5%
CRH PUBLIC LIMITED PLC	0,46%
TARGET CORP	0,45%
OREILLY AUTOMOTIVE INC	0,45%
WORKDAY INC CLASS A	0,45%
DIGITAL REALTY TRUST REIT INC	0,44%
HCA HEALTHCARE INC	0,44%
HILTON WORLDWIDE HOLDINGS INC	0,44%
NETAPP INC	0,43%
UNITED RENTALS INC	0,41%
NUCOR CORP	0,39%
FOX CORP CLASS B	0,38%
WW GRAINGER INC	0,37%
EDWARDS LIFESCIENCES CORP	0,34%
STATE STREET CORP	0,34%
COMFORT SYSTEMS USA INC	0,33%
ROCKWELL AUTOMATION INC	0,32%
IDEXX LABORATORIES INC	0,31%
HUMANA INC	0,3%
NASDAQ INC	0,3%
EBAY INC	0,3%
PRUDENTIAL FINANCIAL INC	0,29%
IQVIA HOLDINGS INC	0,29%
KEURIG DR PEPPER INC	0,28%
CARRIER GLOBAL CORP	0,28%
F5 INC	0,28%
HARTFORD INSURANCE GROUP INC	0,28%
FERGUSON ENTERPRISES INC	0,27%
AGILENT TECHNOLOGIES INC	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
KENVUE INC	0,26%
ALNYLAM PHARMACEUTICALS INC	0,26%
WATERS CORP	0,26%
FIRST SOLAR INC	0,26%
KIMBERLY CLARK CORP	0,26%
AXON ENTERPRISE INC	0,26%
ARCH CAPITAL GROUP LTD	0,25%
PAYCHEX INC	0,24%
STEEL DYNAMICS INC	0,24%
CROWN CASTLE INC	0,23%
D R HORTON INC	0,23%
CBOE GLOBAL MARKETS INC	0,22%
USD CASH	0,22%
ZOETIS INC CLASS A	0,22%
RAYMOND JAMES INC	0,21%
VEEVA SYSTEMS INC CLASS A	0,21%
CENTENE CORP	0,21%