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

7,93 GBP

valeur liquidative par action | 07/08/2026

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

18 mln GBP

Volume des actits de classe "actions" | 07/08/2026

Oui

UCITS

Rendement au 07/08/2026, 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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Cotations (SUAP)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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 07/08/2026

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Titre	Valeur
NVIDIA CORP	10,66%
APPLIED MATERIAL INC	4,41%
VISA CLASS A	4,01%
LAM RESEARCH	3,82%
PALO ALTO NETWORKS	3,6%
WALT DISNEY	3,2%
VERIZON COMMUNICATIONS INC	3,1%
TESLA INC	2,92%
MARVELL TECHNOLOGY	2,28%
COCA-COLA	2,25%
HOME DEPOT	2,04%
WESTERN DIGITAL CORP	1,83%
GE VERNOVA INC	1,61%
SERVICENOW INC	1,59%
AMGEN INC	1,48%
ACCENTURE PLC CLASS A	1,32%
ADOBE INC	1,31%
PEPSICO INC	1,27%
AMERICAN EXPRESS	1,21%
CADENCE DESIGN SYSTEMS	1,14%
GILEAD SCIENCES INC	1,1%
INTUIT	1,1%
BOOKING HOLDINGS	0,97%
EXELON CORP	0,95%
SYNOPSYS	0,92%
DEERE	0,91%
HEWLETT PACKARD ENTERPRISE	0,86%
VERTEX PHARMACEUTICALS	0,84%
PROGRESSIVE CORP	0,84%
S&P GLOBAL INC	0,82%
STRYKER	0,78%
NXP SEMICONDUCTORS NV	0,74%
BANK OF NEW YORK MELLON CORP	0,72%
LOWES COMPANIES INC	0,72%
KEYSIGHT TECHNOLOGIES	0,71%
EQUINIX REIT	0,68%
PNC FINANCIAL SERVICES GROUP	0,68%
FOX CLASS A	0,66%
US BANCORP	0,66%
AUTOMATIC DATA PROCESSING INC	0,66%
TRANE TECHNOLOGIES PLC	0,64%
AUTODESK	0,64%
ELEVANCE HEALTH INC	0,58%
INTERCONTINENTAL EXCHANGE INC	0,57%
JOHNSON CONTROLS INTERNATIONAL PLC	0,56%
TRAVELERS COMPANIES	0,54%
AMERICAN WATER WORKS	0,54%
CUMMINS INC	0,54%
AMERICAN TOWER REIT	0,54%
CIGNA	0,5%
ECOLAB	0,48%
MOODYS CORP	0,48%
MERCADOLIBRE	0,48%
WORKDAY CLASS A	0,46%
NETAPP INC	0,46%
TARGET CORP	0,45%
OREILLY AUTOMOTIVE INC	0,45%
CRH PUBLIC LIMITED PLC	0,45%
DIGITAL REALTY TRUST REIT	0,44%
UNITED RENTALS	0,44%
HCA HEALTHCARE	0,43%
HILTON WORLDWIDE HOLDINGS INC	0,42%
NUCOR CORP	0,4%
FOX CLASS B	0,4%
COMFORT SYSTEMS USA	0,36%
EDWARDS LIFESCIENCES	0,34%
STATE STREET	0,34%
WW GRAINGER INC	0,34%
FIRST SOLAR	0,31%
IDEXX LABORATORIES INC	0,31%
HUMANA	0,31%
FERGUSON ENTERPRISES INC	0,3%
ROCKWELL AUTOMATION INC	0,3%
CARRIER GLOBAL	0,29%
NASDAQ INC	0,29%
PRUDENTIAL FINANCIAL INC	0,28%
F5 INC	0,28%
EBAY	0,28%
AGILENT TECHNOLOGIES INC	0,27%
IQVIA HOLDINGS INC	0,27%
WATERS CORP	0,27%
AXON ENTERPRISE	0,26%
HARTFORD INSURANCE GROUP	0,26%
KEURIG DR PEPPER INC	0,26%
CHIPOTLE MEXICAN GRILL	0,25%
KIMBERLY CLARK	0,24%
KENVUE	0,24%
STEEL DYNAMICS INC	0,24%
PAYCHEX	0,23%
D R HORTON INC	0,23%
VEEVA SYSTEMS CLASS A	0,23%
ARCH CAPITAL GROUP	0,23%
CROWN CASTLE INC	0,22%
EMCOR GROUP INC	0,22%
ZSCALER	0,22%
CENTENE CORP	0,22%
WILLIS TOWERS WATSON	0,22%
RAYMOND JAMES	0,21%
ZOETIS INC CLASS A	0,2%
BIOGEN INC	0,2%