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SAUA - iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) (IE000G2LIHG9)

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(%)
IE000G2LIHG9
SAUA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,66 EUR
valeur liquidative par action | 06/08/2026
23/02/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SAUA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
20.989,02 mln USD
Actif total du fonds | 06/08/2026
702,89 mln EUR
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

Rendement au 06/08/2026, Italian S.E.

  • YTD
    6,35 %
  • 1M
    3,44 %
  • 3M
    6,8 %
  • 6M
    9,8 %
  • 1Y
    22,51 %
  • 3Y
    78,22 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI USA ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Screened Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

SAUA profile

The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) 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 USD and the share class was registered 23.02.2022 with unique ISIN - IE000G2LIHG9. Main exchange is Italian S.E. and ticker symbol is SAUA. The total expense ratio is 0.1%. The iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SAUA au 28/07/2026

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Titre Valeur
APPLE INC 8,36%
NVIDIA CORP 7,62%
MICROSOFT CORP 4,65%
AMAZON.COM INC 3,74%
ALPHABET INC CLASS A 3,25%
BROADCOM INC 2,87%
ALPHABET INC CLASS C 2,58%
META PLATFORMS INC CLASS A 2,18%
ELI LILLY 1,64%
JPMORGAN CHASE & CO 1,61%
MICRON TECHNOLOGY INC 1,55%
TESLA INC 1,45%
ADVANCED MICRO DEVICES INC 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
JOHNSON & JOHNSON 1,08%
EXXONMOBIL HOLDINGS CORP 1,07%
VISA INC CLASS A 1,03%
WALMART INC 0,83%
ABBVIE INC 0,78%
MASTERCARD INC CLASS A 0,77%
CISCO SYSTEMS INC 0,76%
COSTCO WHOLESALE CORP 0,72%
BANK OF AMERICA CORP 0,71%
CATERPILLAR INC 0,66%
UNITEDHEALTH GROUP INC 0,65%
GE AEROSPACE 0,64%
INTEL CORPORATION 0,64%
APPLIED MATERIAL INC 0,63%
HOME DEPOT INC 0,57%
LAM RESEARCH CORP 0,56%
MERCK & CO INC 0,54%
GOLDMAN SACHS GROUP INC 0,51%
NETFLIX INC 0,51%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
WELLS FARGO 0,45%
PALO ALTO NETWORKS INC 0,43%
GE VERNOVA INC 0,43%
TEXAS INSTRUMENT INC 0,42%
KLA CORP 0,42%
MORGAN STANLEY 0,42%
LINDE PLC 0,4%
CITIGROUP INC 0,38%
THERMO FISHER SCIENTIFIC INC 0,36%
INTERNATIONAL BUSINESS MACHINES CO 0,36%
AMGEN INC 0,35%
ORACLE CORP 0,35%
VERIZON COMMUNICATIONS INC 0,34%
MCDONALDS CORP 0,32%
ABBOTT LABORATORIES 0,31%
NEXTERA ENERGY INC 0,31%
ARISTA NETWORKS INC 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,3%
AMERICAN EXPRESS 0,3%
ANALOG DEVICES INC 0,3%
TJX INC 0,3%
AMPHENOL CORP CLASS A 0,3%
CHARLES SCHWAB CORP 0,29%
WALT DISNEY 0,29%
AT&T INC 0,29%
QUALCOMM INC 0,29%
UNION PACIFIC CORP 0,29%
WELLTOWER INC 0,29%
GILEAD SCIENCES INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
BLACKROCK INC 0,27%
WESTERN DIGITAL CORP 0,27%
BOOKING HOLDINGS INC 0,26%
DEERE 0,26%
MARVELL TECHNOLOGY INC 0,25%
EATON PLC 0,25%
SALESFORCE INC 0,24%
PFIZER INC 0,24%
CVS HEALTH CORP 0,23%
PROLOGIS REIT INC 0,23%
S&P GLOBAL INC 0,22%
USD CASH 0,21%
INTUITIVE SURGICAL INC 0,21%
BRISTOL MYERS SQUIBB 0,21%
PROGRESSIVE CORP 0,21%
CHUBB 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
DANAHER CORP 0,21%
UBER TECHNOLOGIES INC 0,21%
PARKER-HANNIFIN CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
DELL TECHNOLOGIES INC CLASS C 0,2%
LOWES COMPANIES INC 0,2%
STRYKER CORP 0,2%
STARBUCKS CORP 0,2%
SERVICENOW INC 0,19%
HOWMET AEROSPACE INC 0,19%
MEDTRONIC PLC 0,18%
MCKESSON CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
AUTOMATIC DATA PROCESSING INC 0,18%
EQUINIX REIT INC 0,17%
TRANE TECHNOLOGIES PLC 0,17%
CORNING INC 0,17%
ACCENTURE PLC CLASS A 0,17%
PNC FINANCIAL SERVICES GROUP INC 0,17%
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Autres - %

Autres actions de ce fonds

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
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