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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
7,59 GBP
valeur liquidative par action | 28/07/2026
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
17,23 mln GBP
Volume des actits de classe "actions" | 28/07/2026
Oui
UCITS

Rendement au 28/07/2026, 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

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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 27/07/2026

Titre Valeur
NVIDIA CORP 9,55%
APPLIED MATERIAL INC 4,32%
VISA INC CLASS A 4,1%
LAM RESEARCH CORP 3,66%
PALO ALTO NETWORKS INC 3,21%
VERIZON COMMUNICATIONS INC 3,18%
WALT DISNEY 3,01%
TESLA INC 2,8%
ELECTRONIC ARTS INC 2,48%
COCA-COLA 2,21%
WESTERN DIGITAL CORP 2,14%
MARVELL TECHNOLOGY INC 2,01%
HOME DEPOT INC 1,96%
GE VERNOVA INC 1,65%
AMGEN INC 1,38%
SERVICENOW INC 1,38%
PEPSICO INC 1,3%
AMERICAN EXPRESS 1,21%
ADOBE INC 1,2%
ACCENTURE PLC CLASS A 1,18%
CADENCE DESIGN SYSTEMS INC 1,16%
GILEAD SCIENCES INC 1,1%
INTUIT INC 1,05%
EXELON CORP 1,01%
DEERE 0,94%
S&P GLOBAL INC 0,91%
SYNOPSYS INC 0,88%
BOOKING HOLDINGS INC 0,86%
PROGRESSIVE CORP 0,86%
NXP SEMICONDUCTORS NV 0,84%
VERTEX PHARMACEUTICALS INC 0,83%
HEWLETT PACKARD ENTERPRISE 0,8%
STRYKER CORP 0,79%
BANK OF NEW YORK MELLON CORP 0,74%
EQUINIX REIT INC 0,7%
LOWES COMPANIES INC 0,7%
PNC FINANCIAL SERVICES GROUP INC 0,68%
KEYSIGHT TECHNOLOGIES INC 0,67%
US BANCORP 0,67%
TRANE TECHNOLOGIES PLC 0,66%
AUTOMATIC DATA PROCESSING INC 0,63%
FOX CORP CLASS A 0,6%
AUTODESK INC 0,59%
INTERCONTINENTAL EXCHANGE INC 0,57%
ELEVANCE HEALTH INC 0,57%
CUMMINS INC 0,56%
TRAVELERS COMPANIES INC 0,56%
AMERICAN WATER WORKS INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
AMERICAN TOWER REIT CORP 0,53%
CIGNA 0,52%
MOODYS CORP 0,5%
MERCADOLIBRE INC 0,49%
ECOLAB INC 0,47%
CRH PUBLIC LIMITED PLC 0,47%
DIGITAL REALTY TRUST REIT INC 0,46%
OREILLY AUTOMOTIVE INC 0,44%
HILTON WORLDWIDE HOLDINGS INC 0,44%
UNITED RENTALS INC 0,44%
TARGET CORP 0,43%
NETAPP INC 0,42%
HCA HEALTHCARE INC 0,41%
WORKDAY INC CLASS A 0,39%
WW GRAINGER INC 0,38%
COMFORT SYSTEMS USA INC 0,37%
NUCOR CORP 0,37%
FOX CORP CLASS B 0,36%
STATE STREET CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,33%
ROCKWELL AUTOMATION INC 0,32%
CARRIER GLOBAL CORP 0,32%
HUMANA INC 0,31%
IDEXX LABORATORIES INC 0,3%
F5 INC 0,29%
NASDAQ INC 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
EBAY INC 0,29%
FERGUSON ENTERPRISES INC 0,28%
KEURIG DR PEPPER INC 0,27%
AGILENT TECHNOLOGIES INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
FIRST SOLAR INC 0,26%
CHIPOTLE MEXICAN GRILL INC 0,26%
KENVUE INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,25%
WATERS CORP 0,25%
AXON ENTERPRISE INC 0,25%
KIMBERLY CLARK CORP 0,25%
IQVIA HOLDINGS INC 0,24%
ARCH CAPITAL GROUP LTD 0,24%
STEEL DYNAMICS INC 0,23%
D R HORTON INC 0,23%
PAYCHEX INC 0,23%
USD CASH 0,22%
ZOETIS INC CLASS A 0,22%
CROWN CASTLE INC 0,22%
CENTENE CORP 0,22%
RAYMOND JAMES INC 0,21%
CBOE GLOBAL MARKETS INC 0,21%
EMCOR GROUP INC 0,2%
Autres - %

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