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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 09/07/2026

Titre Valeur
NVIDIA CORP 9,59%
APPLIED MATERIAL INC 4,79%
LAM RESEARCH CORP 4,31%
VISA INC CLASS A 3,83%
TESLA INC 3,59%
PALO ALTO NETWORKS INC 3,33%
WALT DISNEY 2,92%
VERIZON COMMUNICATIONS INC 2,76%
MARVELL TECHNOLOGY INC 2,52%
WESTERN DIGITAL CORP 2,42%
ELECTRONIC ARTS INC 2,38%
COCA-COLA 2,12%
HOME DEPOT INC 1,93%
GE VERNOVA INC 1,73%
SERVICENOW INC 1,38%
AMGEN INC 1,3%
CADENCE DESIGN SYSTEMS INC 1,29%
PEPSICO INC 1,24%
AMERICAN EXPRESS 1,22%
GILEAD SCIENCES INC 1,11%
ADOBE INC 1,09%
ACCENTURE PLC CLASS A 1,04%
SYNOPSYS INC 0,98%
EXELON CORP 0,96%
INTUIT INC 0,92%
PROGRESSIVE CORP 0,89%
NXP SEMICONDUCTORS NV 0,89%
S&P GLOBAL INC 0,87%
DEERE 0,87%
VERTEX PHARMACEUTICALS INC 0,84%
HEWLETT PACKARD ENTERPRISE 0,79%
BOOKING HOLDINGS INC 0,79%
STRYKER CORP 0,75%
BANK OF NEW YORK MELLON CORP 0,69%
LOWES COMPANIES INC 0,68%
EQUINIX REIT INC 0,68%
KEYSIGHT TECHNOLOGIES INC 0,67%
PNC FINANCIAL SERVICES GROUP INC 0,67%
US BANCORP 0,64%
TRANE TECHNOLOGIES PLC 0,63%
ELEVANCE HEALTH INC 0,61%
AUTOMATIC DATA PROCESSING INC 0,58%
CUMMINS INC 0,56%
FOX CORP CLASS A 0,55%
AUTODESK INC 0,53%
AMERICAN WATER WORKS INC 0,52%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
CIGNA 0,51%
AMERICAN TOWER REIT CORP 0,51%
INTERCONTINENTAL EXCHANGE INC 0,51%
MOODYS CORP 0,49%
TRAVELERS COMPANIES INC 0,47%
MERCADOLIBRE INC 0,47%
CRH PUBLIC LIMITED PLC 0,46%
ECOLAB INC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,44%
HCA HEALTHCARE INC 0,42%
NETAPP INC 0,41%
UNITED RENTALS INC 0,41%
DIGITAL REALTY TRUST REIT INC 0,41%
OREILLY AUTOMOTIVE INC 0,41%
TARGET CORP 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%
STATE STREET CORP 0,33%
NUCOR CORP 0,33%
HUMANA INC 0,31%
ROCKWELL AUTOMATION INC 0,31%
CARRIER GLOBAL CORP 0,3%
F5 INC 0,3%
IDEXX LABORATORIES INC 0,29%
EBAY INC 0,29%
FIRST SOLAR INC 0,28%
ALNYLAM PHARMACEUTICALS INC 0,28%
AXON ENTERPRISE INC 0,27%
KEURIG DR PEPPER INC 0,27%
PRUDENTIAL FINANCIAL INC 0,26%
NASDAQ INC 0,26%
CHIPOTLE MEXICAN GRILL INC 0,26%
FERGUSON ENTERPRISES INC 0,26%
HARTFORD INSURANCE GROUP INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
WATERS CORP 0,25%
KENVUE INC 0,25%
KIMBERLY CLARK CORP 0,24%
IQVIA HOLDINGS INC 0,23%
ARCH CAPITAL GROUP LTD 0,23%
D R HORTON INC 0,23%
CENTENE CORP 0,22%
CROWN CASTLE INC 0,22%
EMCOR GROUP INC 0,21%
ZOETIS INC CLASS A 0,21%
STEEL DYNAMICS INC 0,2%
PAYCHEX INC 0,2%
RAYMOND JAMES INC 0,2%
BIOGEN INC 0,19%
ZSCALER INC 0,19%
Autres - %

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