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3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (IE00BZ173V67)

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(%)
IE00BZ173V67
3SUR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
2.222,04 EUR
valeur liquidative par action | 10/07/2026
10/07/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
3SUR
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged)
Benchmark
0.23 %
Ratio de coût total
382,53 mln EUR
Actif total du fonds | 30/05/2024
239,5 mln EUR
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, Frankfurt S.E.

  • YTD
    7,32 %
  • 1M
    4,12 %
  • 3M
    5,31 %
  • 6M
    12,81 %
  • 1Y
    16,58 %
  • 3Y
    49,39 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

3SUR profile

The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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 EUR and the share class was registered 10.07.2018 with unique ISIN - IE00BZ173V67. Main exchange is Frankfurt S.E. and ticker symbol is 3SUR. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure 3SUR au 10/07/2026

Titre Valeur
NVIDIA CORP 9,93%
APPLIED MATERIAL INC 4,88%
LAM RESEARCH CORP 4,26%
VISA INC CLASS A 3,82%
TESLA INC 3,58%
PALO ALTO NETWORKS INC 3,19%
WALT DISNEY 2,89%
VERIZON COMMUNICATIONS INC 2,74%
WESTERN DIGITAL CORP 2,43%
MARVELL TECHNOLOGY INC 2,43%
ELECTRONIC ARTS INC 2,37%
COCA-COLA 2,13%
HOME DEPOT INC 1,94%
GE VERNOVA INC 1,75%
SERVICENOW INC 1,36%
AMGEN INC 1,29%
CADENCE DESIGN SYSTEMS INC 1,28%
PEPSICO INC 1,23%
AMERICAN EXPRESS 1,22%
ADOBE INC 1,09%
GILEAD SCIENCES INC 1,06%
ACCENTURE PLC CLASS A 1%
SYNOPSYS INC 0,98%
EXELON CORP 0,97%
INTUIT INC 0,92%
PROGRESSIVE CORP 0,89%
NXP SEMICONDUCTORS NV 0,89%
S&P GLOBAL INC 0,86%
DEERE 0,85%
VERTEX PHARMACEUTICALS INC 0,81%
BOOKING HOLDINGS INC 0,8%
HEWLETT PACKARD ENTERPRISE 0,78%
STRYKER CORP 0,75%
BANK OF NEW YORK MELLON CORP 0,69%
EQUINIX REIT INC 0,68%
LOWES COMPANIES INC 0,67%
PNC FINANCIAL SERVICES GROUP INC 0,67%
KEYSIGHT TECHNOLOGIES INC 0,67%
US BANCORP 0,64%
TRANE TECHNOLOGIES PLC 0,63%
ELEVANCE HEALTH INC 0,6%
AUTOMATIC DATA PROCESSING INC 0,58%
CUMMINS INC 0,56%
FOX CORP CLASS A 0,56%
AUTODESK INC 0,53%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
AMERICAN TOWER REIT CORP 0,52%
AMERICAN WATER WORKS INC 0,51%
CIGNA 0,51%
INTERCONTINENTAL EXCHANGE INC 0,51%
MOODYS CORP 0,48%
MERCADOLIBRE INC 0,48%
TRAVELERS COMPANIES INC 0,47%
CRH PUBLIC LIMITED PLC 0,46%
ECOLAB INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,44%
HCA HEALTHCARE INC 0,42%
UNITED RENTALS INC 0,41%
OREILLY AUTOMOTIVE INC 0,41%
DIGITAL REALTY TRUST REIT INC 0,41%
TARGET CORP 0,4%
NETAPP INC 0,4%
COMFORT SYSTEMS USA INC 0,37%
WW GRAINGER INC 0,36%
WORKDAY INC CLASS A 0,35%
EDWARDS LIFESCIENCES CORP 0,35%
FOX CORP CLASS B 0,33%
NUCOR CORP 0,33%
STATE STREET CORP 0,33%
ROCKWELL AUTOMATION INC 0,31%
CARRIER GLOBAL CORP 0,31%
HUMANA INC 0,31%
F5 INC 0,3%
IDEXX LABORATORIES INC 0,29%
EBAY INC 0,29%
FIRST SOLAR INC 0,28%
KEURIG DR PEPPER INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,26%
NASDAQ INC 0,26%
PRUDENTIAL FINANCIAL INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,26%
FERGUSON ENTERPRISES INC 0,26%
AXON ENTERPRISE INC 0,26%
HARTFORD INSURANCE GROUP INC 0,25%
KENVUE INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
WATERS CORP 0,25%
KIMBERLY CLARK CORP 0,24%
IQVIA HOLDINGS INC 0,23%
ARCH CAPITAL GROUP LTD 0,23%
D R HORTON INC 0,23%
CROWN CASTLE INC 0,23%
USD CASH 0,22%
CENTENE CORP 0,22%
STEEL DYNAMICS INC 0,21%
ZOETIS INC CLASS A 0,21%
EMCOR GROUP INC 0,21%
PAYCHEX INC 0,2%
RAYMOND JAMES INC 0,2%
BIOGEN INC 0,19%
Autres - %

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