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CBUY - iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) (IE000JTPK610)

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(%)
IE000JTPK610
CBUY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,62 USD
valeur liquidative par action | 19/06/2026
22/03/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CBUY
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI SRI Select Reduced Fossil Fuel Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
144,72 mln USD
Actif total du fonds | 19/06/2026
110,08 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, XETRA

  • YTD
    8,04 %
  • 1M
    1,84 %
  • 3M
    3,51 %
  • 6M
    12,13 %
  • 1Y
    15,9 %
  • 3Y
    46,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

CBUY profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.03.2023 with unique ISIN - IE000JTPK610. Main exchange is XETRA and ticker symbol is CBUY. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CBUY au 18/06/2026

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Titre Valeur
NVIDIA CORP 7,36%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,91%
TESLA INC 3,6%
ASML HOLDING NV 3,59%
APPLIED MATERIAL INC 2,35%
LAM RESEARCH CORP 2,33%
VISA INC CLASS A 2,19%
VERIZON COMMUNICATIONS INC 1,6%
WALT DISNEY 1,55%
MARVELL TECHNOLOGY INC 1,27%
WESTERN DIGITAL CORP 1,24%
COCA-COLA 1,23%
GE VERNOVA INC 1,2%
PALO ALTO NETWORKS INC 1,12%
NOVARTIS AG 1,07%
HOME DEPOT INC 1,06%
TOKYO ELECTRON LTD 1,01%
TORONTO DOMINION 0,79%
PEPSICO INC 0,78%
SAP 0,77%
SCHNEIDER ELECTRIC 0,74%
AMGEN INC 0,73%
AMERICAN EXPRESS 0,72%
ABB LTD 0,68%
DELTA ELECTRONICS INC 0,64%
GILEAD SCIENCES INC 0,62%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,61%
DEERE 0,57%
HITACHI LTD 0,53%
CADENCE DESIGN SYSTEMS INC 0,51%
S&P GLOBAL INC 0,5%
PROGRESSIVE CORP 0,48%
SERVICENOW INC 0,48%
BHARTI AIRTEL LTD 0,47%
VERTEX PHARMACEUTICALS INC 0,46%
LOREAL SA 0,43%
EQUINIX REIT INC 0,43%
BANK OF NOVA SCOTIA 0,43%
TRANE TECHNOLOGIES PLC 0,43%
BOOKING HOLDINGS INC 0,43%
ZURICH INSURANCE GROUP AG 0,42%
KDDI CORP 0,42%
STRYKER CORP 0,42%
SK SQUARE LTD 0,41%
AIA GROUP LTD 0,4%
LOWES COMPANIES INC 0,4%
CUMMINS INC 0,4%
SYNOPSYS INC 0,4%
BANK OF NEW YORK MELLON CORP 0,39%
SAMSUNG ELECTRO MECHANICS LTD 0,39%
ELECTRONIC ARTS INC 0,38%
ADOBE INC 0,38%
NXP SEMICONDUCTORS NV 0,38%
SONY GROUP CORP 0,38%
ACCENTURE PLC CLASS A 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,37%
RECRUIT HOLDINGS LTD 0,37%
US BANCORP 0,36%
ING GROEP NV 0,36%
CHINA CONSTRUCTION BANK CORP H 0,36%
JOHNSON CONTROLS INTERNATIONAL PLC 0,36%
AUTOMATIC DATA PROCESSING INC 0,36%
NETEASE INC 0,36%
INTUIT INC 0,35%
ELEVANCE HEALTH INC 0,34%
AGNICO EAGLE MINES LTD 0,34%
AMERICAN TOWER REIT CORP 0,33%
NOKIA 0,33%
TOKIO MARINE HOLDINGS INC 0,33%
SOFTBANK CORP 0,32%
AXA SA 0,31%
INTERCONTINENTAL EXCHANGE INC 0,3%
HEWLETT PACKARD ENTERPRISE 0,3%
EXELON CORP 0,3%
KEYSIGHT TECHNOLOGIES INC 0,3%
CIGNA 0,3%
CRH PUBLIC LIMITED PLC 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,28%
COMFORT SYSTEMS USA INC 0,28%
ECOLAB INC 0,27%
UNITED RENTALS INC 0,27%
MOODYS CORP 0,27%
TRAVELERS COMPANIES INC 0,26%
DIGITAL REALTY TRUST REIT INC 0,26%
UNITED MICRO ELECTRONICS CORP 0,25%
HILTON WORLDWIDE HOLDINGS INC 0,25%
ESSILORLUXOTTICA SA 0,25%
HOYA CORP 0,24%
NATIONAL BANK OF CANADA 0,24%
WW GRAINGER INC 0,24%
MERCADOLIBRE INC 0,24%
TARGET CORP 0,24%
HCA HEALTHCARE INC 0,24%
SOCIETE GENERALE SA 0,23%
OREILLY AUTOMOTIVE INC 0,23%
RELX PLC 0,23%
WHEATON PRECIOUS METALS CORP 0,23%
CARRIER GLOBAL CORP 0,22%
NUCOR CORP 0,22%
ROCKWELL AUTOMATION INC 0,21%
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