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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
2.157,32 EUR
valeur liquidative par action | 20/07/2026
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
232,52 mln EUR
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Rendement au 20/07/2026, 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 17/07/2026

Titre Valeur
NVIDIA CORP 9,79%
APPLIED MATERIAL INC 4,4%
VISA INC CLASS A 4,02%
LAM RESEARCH CORP 3,9%
PALO ALTO NETWORKS INC 3,6%
TESLA INC 3,43%
WALT DISNEY 3,02%
VERIZON COMMUNICATIONS INC 2,91%
ELECTRONIC ARTS INC 2,46%
COCA-COLA 2,13%
WESTERN DIGITAL CORP 2,04%
MARVELL TECHNOLOGY INC 1,99%
HOME DEPOT INC 1,97%
GE VERNOVA INC 1,74%
SERVICENOW INC 1,34%
AMGEN INC 1,34%
AMERICAN EXPRESS 1,27%
PEPSICO INC 1,26%
ADOBE INC 1,19%
GILEAD SCIENCES INC 1,13%
CADENCE DESIGN SYSTEMS INC 1,12%
ACCENTURE PLC CLASS A 1,09%
INTUIT INC 1%
EXELON CORP 0,98%
S&P GLOBAL INC 0,92%
DEERE 0,89%
SYNOPSYS INC 0,86%
VERTEX PHARMACEUTICALS INC 0,83%
BOOKING HOLDINGS INC 0,83%
NXP SEMICONDUCTORS NV 0,83%
PROGRESSIVE CORP 0,82%
HEWLETT PACKARD ENTERPRISE 0,75%
STRYKER CORP 0,75%
BANK OF NEW YORK MELLON CORP 0,73%
PNC FINANCIAL SERVICES GROUP INC 0,69%
LOWES COMPANIES INC 0,68%
EQUINIX REIT INC 0,68%
KEYSIGHT TECHNOLOGIES INC 0,67%
US BANCORP 0,66%
TRANE TECHNOLOGIES PLC 0,64%
AUTOMATIC DATA PROCESSING INC 0,63%
FOX CORP CLASS A 0,61%
AUTODESK INC 0,57%
ELEVANCE HEALTH INC 0,55%
CUMMINS INC 0,55%
AMERICAN WATER WORKS INC 0,55%
INTERCONTINENTAL EXCHANGE INC 0,53%
AMERICAN TOWER REIT CORP 0,53%
TRAVELERS COMPANIES INC 0,53%
JOHNSON CONTROLS INTERNATIONAL PLC 0,53%
MOODYS CORP 0,52%
CIGNA 0,5%
MERCADOLIBRE INC 0,48%
ECOLAB INC 0,47%
CRH PUBLIC LIMITED PLC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,43%
TARGET CORP 0,43%
OREILLY AUTOMOTIVE INC 0,42%
DIGITAL REALTY TRUST REIT INC 0,4%
UNITED RENTALS INC 0,4%
NETAPP INC 0,4%
HCA HEALTHCARE INC 0,39%
WORKDAY INC CLASS A 0,38%
WW GRAINGER INC 0,37%
FOX CORP CLASS B 0,36%
COMFORT SYSTEMS USA INC 0,36%
NUCOR CORP 0,35%
STATE STREET CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,33%
HUMANA INC 0,32%
ROCKWELL AUTOMATION INC 0,32%
CARRIER GLOBAL CORP 0,31%
IDEXX LABORATORIES INC 0,3%
F5 INC 0,29%
EBAY INC 0,28%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
FERGUSON ENTERPRISES INC 0,27%
KEURIG DR PEPPER INC 0,27%
FIRST SOLAR INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
KENVUE INC 0,25%
WATERS CORP 0,25%
ALNYLAM PHARMACEUTICALS INC 0,24%
AXON ENTERPRISE INC 0,24%
KIMBERLY CLARK CORP 0,24%
ARCH CAPITAL GROUP LTD 0,23%
IQVIA HOLDINGS INC 0,23%
CROWN CASTLE INC 0,23%
D R HORTON INC 0,23%
CENTENE CORP 0,22%
PAYCHEX INC 0,22%
STEEL DYNAMICS INC 0,22%
USD CASH 0,22%
ZOETIS INC CLASS A 0,21%
RAYMOND JAMES INC 0,2%
BIOGEN INC 0,2%
EMCOR GROUP INC 0,2%
Autres - %

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