SASU - iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (IE00BFNM3G45)

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IE00BFNM3G45

SASU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

15,57 USD

valeur liquidative par action | 31/07/2026

19/10/2018

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

SASU

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

USA

Géographie

MSCI USA ESG Screened Index

Benchmark

0.07 %

Ratio de coût total

20.293,33 mln USD

Actif total du fonds | 31/07/2026

17.883,25 mln USD

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

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Cotations (SASU)

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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 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

SASU profile

The iShares MSCI USA ESG Screened 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 USA. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3G45. Main exchange is London S.E. (USD) and ticker symbol is SASU. The total expense ratio is 0.07%. The iShares MSCI USA ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SASU 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%