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 | 22/06/2026

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

20.376,85 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

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Cotations (SASU)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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 19/06/2026

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Titre	Valeur
NVIDIA CORP	8,04%
APPLE INC	7,23%
MICROSOFT CORP	4,42%
AMAZON.COM INC	3,91%
ALPHABET INC CLASS A	3,54%
BROADCOM INC	3,06%
ALPHABET INC CLASS C	2,81%
MICRON TECHNOLOGY INC	2,11%
META PLATFORMS INC CLASS A	2,09%
TESLA INC	1,86%
ELI LILLY	1,46%
ADVANCED MICRO DEVICES INC	1,45%
JPMORGAN CHASE & CO	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,12%
INTEL CORPORATION	0,97%
EXXON MOBIL CORP	0,95%
VISA INC CLASS A	0,91%
JOHNSON & JOHNSON	0,91%
WALMART INC	0,85%
APPLIED MATERIAL INC	0,81%
LAM RESEARCH CORP	0,8%
CISCO SYSTEMS INC	0,78%
CATERPILLAR INC	0,76%
COSTCO WHOLESALE CORP	0,7%
MASTERCARD INC CLASS A	0,66%
ABBVIE INC	0,63%
BANK OF AMERICA CORP	0,63%
GE AEROSPACE	0,62%
UNITEDHEALTH GROUP INC	0,6%
KLA CORP	0,56%
HOME DEPOT INC	0,55%
NETFLIX INC	0,53%
GOLDMAN SACHS GROUP INC	0,53%
ORACLE CORP	0,53%
GE VERNOVA INC	0,49%
TEXAS INSTRUMENT INC	0,49%
PALANTIR TECHNOLOGIES INC CLASS A	0,46%
MERCK & CO INC	0,46%
MARVELL TECHNOLOGY INC	0,44%
MORGAN STANLEY	0,43%
WESTERN DIGITAL CORP	0,42%
WELLS FARGO	0,42%
CITIGROUP INC	0,4%
QUALCOMM INC	0,4%
LINDE PLC	0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,39%
PALO ALTO NETWORKS INC	0,39%
ANALOG DEVICES INC	0,35%
AMPHENOL CORP CLASS A	0,33%
MCDONALDS CORP	0,32%
VERIZON COMMUNICATIONS INC	0,31%
WALT DISNEY	0,3%
ARISTA NETWORKS INC	0,3%
AMGEN INC	0,3%
NEXTERA ENERGY INC	0,3%
TJX INC	0,3%
AMERICAN EXPRESS	0,3%
THERMO FISHER SCIENTIFIC INC	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
EATON PLC	0,27%
CORNING INC	0,26%
AT&T INC	0,26%
BLACKROCK INC	0,26%
ABBOTT LABORATORIES	0,26%
GILEAD SCIENCES INC	0,25%
CHARLES SCHWAB CORP	0,25%
UNION PACIFIC CORP	0,25%
WELLTOWER INC	0,24%
INTUITIVE SURGICAL INC	0,24%
PFIZER INC	0,24%
DEERE	0,24%
BOOKING HOLDINGS INC	0,22%
PROLOGIS REIT INC	0,21%
UBER TECHNOLOGIES INC	0,21%
DELL TECHNOLOGIES INC CLASS C	0,21%
S&P GLOBAL INC	0,21%
CVS HEALTH CORP	0,21%
LOWES COMPANIES INC	0,2%
SALESFORCE INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
USD CASH	0,2%
PARKER-HANNIFIN CORP	0,2%
VERTIV HOLDINGS CLASS A	0,2%
PROGRESSIVE CORP	0,2%
VERTEX PHARMACEUTICALS INC	0,19%
STARBUCKS CORP	0,19%
CHUBB	0,19%
DANAHER CORP	0,19%
NEWMONT	0,18%
HOWMET AEROSPACE INC	0,18%
BRISTOL MYERS SQUIBB	0,18%
EQUINIX REIT INC	0,18%
APPLOVIN CORP CLASS A	0,18%
STRYKER CORP	0,18%
CADENCE DESIGN SYSTEMS INC	0,18%
TRANE TECHNOLOGIES PLC	0,17%
QUANTA SERVICES INC	0,17%
MEDTRONIC PLC	0,17%
SERVICENOW INC	0,16%