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

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IE00BZ173T46

36B6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

13,71 USD

Wartość aktywów netto na akcję | 2026-07-06

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

Tak

UCITS

Rentowność na 2026-07-06, 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

175 910

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 2026-07-03

Pobierz układ w Excel

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NVIDIA CORP	9,2%
APPLIED MATERIAL INC	4,9%
LAM RESEARCH CORP	4,28%
VISA INC CLASS A	3,98%
TESLA INC	3,47%
PALO ALTO NETWORKS INC	3,42%
WALT DISNEY	3,01%
VERIZON COMMUNICATIONS INC	2,78%
MARVELL TECHNOLOGY INC	2,53%
ELECTRONIC ARTS INC	2,36%
WESTERN DIGITAL CORP	2,26%
COCA-COLA	2,15%
HOME DEPOT INC	2,03%
GE VERNOVA INC	1,79%
SERVICENOW INC	1,35%
AMGEN INC	1,34%
PEPSICO INC	1,3%
CADENCE DESIGN SYSTEMS INC	1,24%
AMERICAN EXPRESS	1,23%
GILEAD SCIENCES INC	1,08%
ADOBE INC	1,08%
ACCENTURE PLC CLASS A	1,02%
EXELON CORP	0,99%
SYNOPSYS INC	0,96%
INTUIT INC	0,92%
DEERE	0,91%
PROGRESSIVE CORP	0,9%
VERTEX PHARMACEUTICALS INC	0,89%
S&P GLOBAL INC	0,88%
NXP SEMICONDUCTORS NV	0,83%
BOOKING HOLDINGS INC	0,83%
STRYKER CORP	0,74%
LOWES COMPANIES INC	0,73%
BANK OF NEW YORK MELLON CORP	0,67%
PNC FINANCIAL SERVICES GROUP INC	0,66%
HEWLETT PACKARD ENTERPRISE	0,66%
EQUINIX REIT INC	0,65%
KEYSIGHT TECHNOLOGIES INC	0,65%
TRANE TECHNOLOGIES PLC	0,63%
US BANCORP	0,63%
ELEVANCE HEALTH INC	0,61%
AUTOMATIC DATA PROCESSING INC	0,58%
FOX CORP CLASS A	0,58%
CUMMINS INC	0,55%
AMERICAN WATER WORKS INC	0,54%
AUTODESK INC	0,53%
JOHNSON CONTROLS INTERNATIONAL PLC	0,52%
AMERICAN TOWER REIT CORP	0,51%
CIGNA	0,5%
INTERCONTINENTAL EXCHANGE INC	0,5%
MOODYS CORP	0,49%
TRAVELERS COMPANIES INC	0,48%
CRH PUBLIC LIMITED PLC	0,48%
ECOLAB INC	0,48%
MERCADOLIBRE INC	0,46%
HILTON WORLDWIDE HOLDINGS INC	0,44%
OREILLY AUTOMOTIVE INC	0,43%
HCA HEALTHCARE INC	0,42%
UNITED RENTALS INC	0,41%
DIGITAL REALTY TRUST REIT INC	0,39%
TARGET CORP	0,39%
NETAPP INC	0,37%
COMFORT SYSTEMS USA INC	0,37%
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WW GRAINGER INC	0,35%
FOX CORP CLASS B	0,35%
WORKDAY INC CLASS A	0,34%
NUCOR CORP	0,32%
ROCKWELL AUTOMATION INC	0,32%
CARRIER GLOBAL CORP	0,31%
HUMANA INC	0,31%
STATE STREET CORP	0,31%
IDEXX LABORATORIES INC	0,29%
KEURIG DR PEPPER INC	0,29%
EBAY INC	0,28%
F5 INC	0,28%
FIRST SOLAR INC	0,28%
ALNYLAM PHARMACEUTICALS INC	0,28%
AXON ENTERPRISE INC	0,28%
CHIPOTLE MEXICAN GRILL INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
PRUDENTIAL FINANCIAL INC	0,26%
KENVUE INC	0,25%
NASDAQ INC	0,25%
HARTFORD INSURANCE GROUP INC	0,25%
WATERS CORP	0,25%
KIMBERLY CLARK CORP	0,25%
AGILENT TECHNOLOGIES INC	0,24%
D R HORTON INC	0,24%
ARCH CAPITAL GROUP LTD	0,23%
IQVIA HOLDINGS INC	0,23%
CENTENE CORP	0,22%
CROWN CASTLE INC	0,22%
BIOGEN INC	0,21%
ZOETIS INC CLASS A	0,21%
EMCOR GROUP INC	0,2%
PAYCHEX INC	0,2%
STEEL DYNAMICS INC	0,2%
RAYMOND JAMES INC	0,19%
VEEVA SYSTEMS INC CLASS A	0,19%