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SUAP - iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) (IE00BMWPV470)

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(%)
IE00BMWPV470
SUAP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,76 GBP
valeur liquidative par action | 25/06/2026
21/05/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOGES
CFI
SUAP
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA SRI Select Reduced Fossil Fuel Index
Benchmark
0.23 %
Ratio de coût total
382,53 mln EUR
Actif total du fonds | 30/05/2024
17,28 mln GBP
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, London S.E.

  • YTD
    9,26 %
  • 1M
    3,84 %
  • 3M
    5,4 %
  • 6M
    14,01 %
  • 1Y
    19,2 %
  • 3Y
    56,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

SUAP profile

The iShares MSCI USA SRI UCITS ETF (GBP Hgd 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 21.05.2021 with unique ISIN - IE00BMWPV470. Main exchange is London S.E. and ticker symbol is SUAP. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Structure SUAP au 24/06/2026

Titre Valeur
NVIDIA CORP 9,53%
APPLIED MATERIAL INC 4,85%
LAM RESEARCH CORP 4,63%
VISA INC CLASS A 3,7%
TESLA INC 3,35%
WALT DISNEY 3,1%
VERIZON COMMUNICATIONS INC 3,03%
MARVELL TECHNOLOGY INC 2,9%
PALO ALTO NETWORKS INC 2,84%
WESTERN DIGITAL CORP 2,74%
ELECTRONIC ARTS INC 2,39%
COCA-COLA 2,09%
HOME DEPOT INC 1,98%
GE VERNOVA INC 1,73%
PEPSICO INC 1,3%
AMGEN INC 1,27%
CADENCE DESIGN SYSTEMS INC 1,26%
AMERICAN EXPRESS 1,22%
SERVICENOW INC 1,2%
GILEAD SCIENCES INC 1,04%
SYNOPSYS INC 1,04%
EXELON CORP 0,99%
ADOBE INC 0,98%
ACCENTURE PLC CLASS A 0,97%
NXP SEMICONDUCTORS NV 0,91%
INTUIT INC 0,89%
DEERE 0,89%
PROGRESSIVE CORP 0,86%
BOOKING HOLDINGS INC 0,82%
S&P GLOBAL INC 0,82%
VERTEX PHARMACEUTICALS INC 0,81%
HEWLETT PACKARD ENTERPRISE 0,79%
KEYSIGHT TECHNOLOGIES INC 0,74%
STRYKER CORP 0,72%
EQUINIX REIT INC 0,72%
LOWES COMPANIES INC 0,72%
BANK OF NEW YORK MELLON CORP 0,66%
TRANE TECHNOLOGIES PLC 0,65%
PNC FINANCIAL SERVICES GROUP INC 0,65%
US BANCORP 0,63%
CUMMINS INC 0,58%
ELEVANCE HEALTH INC 0,56%
AMERICAN TOWER REIT CORP 0,55%
AUTOMATIC DATA PROCESSING INC 0,54%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
FOX CORP CLASS A 0,52%
AMERICAN WATER WORKS INC 0,52%
CRH PUBLIC LIMITED PLC 0,5%
AUTODESK INC 0,5%
INTERCONTINENTAL EXCHANGE INC 0,49%
CIGNA 0,49%
ECOLAB INC 0,47%
TRAVELERS COMPANIES INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,45%
MOODYS CORP 0,45%
DIGITAL REALTY TRUST REIT INC 0,44%
MERCADOLIBRE INC 0,44%
TARGET CORP 0,43%
OREILLY AUTOMOTIVE INC 0,42%
COMFORT SYSTEMS USA INC 0,42%
UNITED RENTALS INC 0,41%
HCA HEALTHCARE INC 0,4%
NETAPP INC 0,38%
NUCOR CORP 0,36%
WW GRAINGER INC 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
CARRIER GLOBAL CORP 0,34%
ROCKWELL AUTOMATION INC 0,32%
FOX CORP CLASS B 0,32%
STATE STREET CORP 0,31%
FIRST SOLAR INC 0,31%
WORKDAY INC CLASS A 0,3%
HUMANA INC 0,29%
IDEXX LABORATORIES INC 0,29%
FERGUSON ENTERPRISES INC 0,28%
KEURIG DR PEPPER INC 0,27%
EBAY INC 0,27%
F5 INC 0,27%
ALNYLAM PHARMACEUTICALS INC 0,26%
D R HORTON INC 0,25%
NASDAQ INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
WATERS CORP 0,25%
HARTFORD INSURANCE GROUP INC 0,24%
CROWN CASTLE INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
KENVUE INC 0,24%
KIMBERLY CLARK CORP 0,23%
EMCOR GROUP INC 0,23%
STEEL DYNAMICS INC 0,22%
ARCH CAPITAL GROUP LTD 0,22%
ZOETIS INC CLASS A 0,22%
AXON ENTERPRISE INC 0,21%
CENTENE CORP 0,21%
IQVIA HOLDINGS INC 0,21%
BIOGEN INC 0,2%
PAYCHEX INC 0,19%
RAYMOND JAMES INC 0,19%
PPG INDUSTRIES INC 0,18%
Autres - %

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