Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMWPV470
SUAP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,63 GBP
valeur liquidative par action | 17/07/2026
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
17,31 mln GBP
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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

Dernières données pour
Ajouter à comparer

Cotations (SUAP)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 16/07/2026

Titre Valeur
NVIDIA CORP 9,87%
APPLIED MATERIAL INC 4,59%
VISA INC CLASS A 4,04%
LAM RESEARCH CORP 3,94%
PALO ALTO NETWORKS INC 3,51%
TESLA INC 3,47%
WALT DISNEY 3,04%
VERIZON COMMUNICATIONS INC 2,89%
ELECTRONIC ARTS INC 2,41%
COCA-COLA 2,19%
HOME DEPOT INC 1,99%
WESTERN DIGITAL CORP 1,97%
MARVELL TECHNOLOGY INC 1,96%
GE VERNOVA INC 1,68%
AMGEN INC 1,34%
SERVICENOW INC 1,33%
AMERICAN EXPRESS 1,28%
PEPSICO INC 1,27%
CADENCE DESIGN SYSTEMS INC 1,23%
ADOBE INC 1,16%
GILEAD SCIENCES INC 1,13%
ACCENTURE PLC CLASS A 1,09%
INTUIT INC 1%
EXELON CORP 0,98%
S&P GLOBAL INC 0,92%
SYNOPSYS INC 0,92%
DEERE 0,88%
BOOKING HOLDINGS INC 0,83%
NXP SEMICONDUCTORS NV 0,83%
VERTEX PHARMACEUTICALS INC 0,82%
PROGRESSIVE CORP 0,8%
STRYKER CORP 0,76%
BANK OF NEW YORK MELLON CORP 0,74%
HEWLETT PACKARD ENTERPRISE 0,73%
LOWES COMPANIES INC 0,7%
PNC FINANCIAL SERVICES GROUP INC 0,68%
EQUINIX REIT INC 0,66%
US BANCORP 0,66%
KEYSIGHT TECHNOLOGIES INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
AUTOMATIC DATA PROCESSING INC 0,62%
FOX CORP CLASS A 0,59%
AUTODESK INC 0,56%
ELEVANCE HEALTH INC 0,55%
CUMMINS INC 0,54%
INTERCONTINENTAL EXCHANGE INC 0,54%
AMERICAN WATER WORKS INC 0,54%
AMERICAN TOWER REIT CORP 0,52%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
MOODYS CORP 0,52%
CIGNA 0,5%
MERCADOLIBRE INC 0,49%
TRAVELERS COMPANIES INC 0,48%
CRH PUBLIC LIMITED PLC 0,47%
ECOLAB INC 0,47%
HILTON WORLDWIDE HOLDINGS INC 0,42%
TARGET CORP 0,42%
OREILLY AUTOMOTIVE INC 0,41%
UNITED RENTALS INC 0,41%
HCA HEALTHCARE INC 0,4%
DIGITAL REALTY TRUST REIT INC 0,4%
NETAPP INC 0,38%
WORKDAY INC CLASS A 0,37%
WW GRAINGER INC 0,37%
COMFORT SYSTEMS USA INC 0,36%
FOX CORP CLASS B 0,35%
NUCOR CORP 0,35%
STATE STREET CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,34%
ROCKWELL AUTOMATION INC 0,32%
CARRIER GLOBAL CORP 0,31%
HUMANA INC 0,31%
IDEXX LABORATORIES INC 0,3%
NASDAQ INC 0,28%
F5 INC 0,28%
EBAY INC 0,28%
KEURIG DR PEPPER INC 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
FERGUSON ENTERPRISES INC 0,27%
FIRST SOLAR INC 0,26%
CHIPOTLE MEXICAN GRILL INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
AXON ENTERPRISE INC 0,25%
ALNYLAM PHARMACEUTICALS INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
WATERS CORP 0,25%
KENVUE INC 0,25%
KIMBERLY CLARK CORP 0,24%
IQVIA HOLDINGS INC 0,24%
D R HORTON INC 0,23%
ARCH CAPITAL GROUP LTD 0,23%
CROWN CASTLE INC 0,23%
PAYCHEX INC 0,22%
STEEL DYNAMICS INC 0,22%
USD CASH 0,21%
ZOETIS INC CLASS A 0,21%
CENTENE CORP 0,21%
RAYMOND JAMES INC 0,2%
BIOGEN INC 0,2%
EMCOR GROUP INC 0,2%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.