SUWU - iShares MSCI World SRI UCITS ETF (USD Hedged Dist) (IE00BMZ17X30)

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IE00BMZ17X30

SUWU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

9,48 USD

Wartość aktywów netto na akcję | 2026-07-21

2017-10-12

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

SUWU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World SRI Select Reduced Fossil Fuel Index

Benchmark

0.23 %

Współczynnik całkowitych wydatków

660,05 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

71,43 mln USD

Wartość aktywów klasy akcji | 2026-07-21

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SUWU)

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 World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SUWU profile

The iShares MSCI World SRI UCITS ETF (USD 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BMZ17X30. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUWU. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (USD Hedged Dist) pays dividends 4 time(s) per year.

Skład SUWU na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	7,91%
ASML HOLDING NV	4,14%
TESLA INC	3,26%
VISA INC CLASS A	2,77%
APPLIED MATERIAL INC	2,57%
VERIZON COMMUNICATIONS INC	2,43%
LAM RESEARCH CORP	2,36%
WALT DISNEY	2,28%
PALO ALTO NETWORKS INC	1,74%
COCA-COLA	1,45%
HOME DEPOT INC	1,35%
GE VERNOVA INC	1,33%
NOVARTIS AG	1,27%
TOKYO ELECTRON LTD	1,1%
WESTERN DIGITAL CORP	1,04%
MARVELL TECHNOLOGY INC	1,02%
SAP	1,01%
TORONTO DOMINION	0,91%
AMGEN INC	0,9%
AMERICAN EXPRESS	0,86%
PEPSICO INC	0,85%
SCHNEIDER ELECTRIC	0,76%
GILEAD SCIENCES INC	0,76%
ABB LTD	0,7%
KDDI CORP	0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,69%
SERVICENOW INC	0,67%
DEERE	0,65%
ELECTRONIC ARTS INC	0,63%
S&P GLOBAL INC	0,62%
HITACHI LTD	0,59%
ADOBE INC	0,58%
BOOKING HOLDINGS INC	0,57%
PROGRESSIVE CORP	0,57%
CADENCE DESIGN SYSTEMS INC	0,56%
VERTEX PHARMACEUTICALS INC	0,56%
ACCENTURE PLC CLASS A	0,55%
ZURICH INSURANCE GROUP AG	0,52%
SOFTBANK CORP	0,52%
SONY GROUP CORP	0,51%
STRYKER CORP	0,5%
INTUIT INC	0,5%
BANK OF NEW YORK MELLON CORP	0,49%
BANK OF NOVA SCOTIA	0,49%
RECRUIT HOLDINGS LTD	0,48%
LOREAL SA	0,48%
TRANE TECHNOLOGIES PLC	0,47%
AUTOMATIC DATA PROCESSING INC	0,47%
LOWES COMPANIES INC	0,47%
AIA GROUP LTD	0,46%
PNC FINANCIAL SERVICES GROUP INC	0,46%
EQUINIX REIT INC	0,46%
US BANCORP	0,45%
ING GROEP NV	0,43%
SYNOPSYS INC	0,42%
NXP SEMICONDUCTORS NV	0,42%
CUMMINS INC	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,39%
ELEVANCE HEALTH INC	0,38%
TOKIO MARINE HOLDINGS INC	0,38%
EXELON CORP	0,38%
INTERCONTINENTAL EXCHANGE INC	0,37%
AXA SA	0,37%
HEWLETT PACKARD ENTERPRISE	0,36%
TRAVELERS COMPANIES INC	0,36%
AMERICAN TOWER REIT CORP	0,36%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
MOODYS CORP	0,35%
CIGNA	0,34%
MERCADOLIBRE INC	0,34%
KEYSIGHT TECHNOLOGIES INC	0,33%
NOKIA	0,31%
ECOLAB INC	0,31%
AGNICO EAGLE MINES LTD	0,31%
CRH PUBLIC LIMITED PLC	0,31%
HILTON WORLDWIDE HOLDINGS INC	0,3%
UNITED RENTALS INC	0,29%
TARGET CORP	0,29%
OREILLY AUTOMOTIVE INC	0,29%
NATIONAL BANK OF CANADA	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
AUTODESK INC	0,28%
DIGITAL REALTY TRUST REIT INC	0,28%
RELX PLC	0,28%
COMFORT SYSTEMS USA INC	0,28%
WW GRAINGER INC	0,27%
HCA HEALTHCARE INC	0,27%
ESSILORLUXOTTICA SA	0,26%
KONINKLIJKE KPN NV	0,25%
SOCIETE GENERALE SA	0,25%
USD CASH	0,25%
PROSUS NV CLASS N	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
DEUTSCHE BOERSE AG	0,24%
DANONE SA	0,24%
HOYA CORP	0,24%
ROCKWELL AUTOMATION INC	0,24%
NUCOR CORP	0,23%
STATE STREET CORP	0,23%
CARRIER GLOBAL CORP	0,23%