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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
8,37 EUR
valeur liquidative par action | 29/06/2026
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
19.710,63 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS

Rendement au 29/06/2026, 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 26/06/2026

Titre Valeur
NVIDIA CORP 7,52%
APPLE INC 7,05%
MICROSOFT CORP 4,45%
AMAZON.COM INC 3,81%
ALPHABET INC CLASS A 3,32%
BROADCOM INC 2,78%
ALPHABET INC CLASS C 2,62%
MICRON TECHNOLOGY INC 2,16%
META PLATFORMS INC CLASS A 2,04%
TESLA INC 1,81%
ELI LILLY 1,64%
JPMORGAN CHASE & CO 1,5%
ADVANCED MICRO DEVICES INC 1,44%
BERKSHIRE HATHAWAY INC CLASS B 1,17%
JOHNSON & JOHNSON 1,04%
EXXON MOBIL CORP 0,96%
VISA INC CLASS A 0,96%
INTEL CORPORATION 0,95%
WALMART INC 0,86%
APPLIED MATERIAL INC 0,84%
LAM RESEARCH CORP 0,8%
CATERPILLAR INC 0,79%
CISCO SYSTEMS INC 0,76%
ABBVIE INC 0,76%
COSTCO WHOLESALE CORP 0,71%
MASTERCARD INC CLASS A 0,69%
BANK OF AMERICA CORP 0,66%
UNITEDHEALTH GROUP INC 0,66%
GE AEROSPACE 0,66%
HOME DEPOT INC 0,59%
KLA CORP 0,55%
MERCK & CO INC 0,53%
NETFLIX INC 0,52%
GOLDMAN SACHS GROUP INC 0,51%
GE VERNOVA INC 0,48%
TEXAS INSTRUMENT INC 0,44%
WELLS FARGO 0,43%
ORACLE CORP 0,43%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
MORGAN STANLEY 0,42%
PALO ALTO NETWORKS INC 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
CITIGROUP INC 0,41%
LINDE PLC 0,41%
MARVELL TECHNOLOGY INC 0,39%
QUALCOMM INC 0,34%
AMPHENOL CORP CLASS A 0,34%
WESTERN DIGITAL CORP 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
VERIZON COMMUNICATIONS INC 0,33%
AMGEN INC 0,32%
THERMO FISHER SCIENTIFIC INC 0,32%
MCDONALDS CORP 0,32%
ANALOG DEVICES INC 0,32%
NEXTERA ENERGY INC 0,31%
AMERICAN EXPRESS 0,31%
CORNING INC 0,3%
WALT DISNEY 0,3%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
TJX INC 0,29%
ARISTA NETWORKS INC 0,29%
ABBOTT LABORATORIES 0,28%
AT&T INC 0,27%
WELLTOWER INC 0,27%
GILEAD SCIENCES INC 0,27%
UNION PACIFIC CORP 0,27%
EATON PLC 0,26%
CHARLES SCHWAB CORP 0,25%
DEERE 0,25%
INTUITIVE SURGICAL INC 0,24%
BLACKROCK INC 0,24%
BOOKING HOLDINGS INC 0,24%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,23%
CVS HEALTH CORP 0,23%
PROGRESSIVE CORP 0,22%
PROLOGIS REIT INC 0,22%
SALESFORCE INC 0,21%
S&P GLOBAL INC 0,21%
DANAHER CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
DELL TECHNOLOGIES INC CLASS C 0,21%
LOWES COMPANIES INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
PARKER-HANNIFIN CORP 0,21%
CHUBB 0,2%
STARBUCKS CORP 0,2%
STRYKER CORP 0,2%
BRISTOL MYERS SQUIBB 0,2%
APPLOVIN CORP CLASS A 0,19%
VERTIV HOLDINGS CLASS A 0,18%
EQUINIX REIT INC 0,18%
HOWMET AEROSPACE INC 0,18%
TRANE TECHNOLOGIES PLC 0,18%
CADENCE DESIGN SYSTEMS INC 0,18%
NEWMONT 0,18%
SERVICENOW INC 0,17%
QUANTA SERVICES INC 0,17%
MEDTRONIC PLC 0,17%
PNC FINANCIAL SERVICES GROUP INC 0,17%
Autres - %

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