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36B6 - iShares MSCI USA SRI UCITS ETF USD (Dist) (IE00BZ173T46)

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(%)
IE00BZ173T46
36B6 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
13,58 USD
valeur liquidative par action | 12/06/2026
06/12/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
36B6
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
Benchmark
0.2 %
Ratio de coût total
382,53 mln EUR
Actif total du fonds | 30/05/2024
391,26 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    8,72 %
  • 1M
    5,38 %
  • 3M
    7,32 %
  • 6M
    13,32 %
  • 1Y
    14,26 %
  • 3Y
    47,98 %
  • 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

36B6 profile

The iShares MSCI USA SRI UCITS ETF USD (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 06.12.2018 with unique ISIN - IE00BZ173T46. Main exchange is Frankfurt S.E. and ticker symbol is 36B6. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure 36B6 au 12/06/2026

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Titre Valeur
NVIDIA CORP 9,79%
APPLIED MATERIAL INC 4,65%
LAM RESEARCH CORP 4,52%
TESLA INC 3,61%
VISA INC CLASS A 3,57%
VERIZON COMMUNICATIONS INC 3,18%
WALT DISNEY 3,06%
MARVELL TECHNOLOGY INC 2,92%
PALO ALTO NETWORKS INC 2,77%
WESTERN DIGITAL CORP 2,38%
ELECTRONIC ARTS INC 2,37%
COCA-COLA 2,14%
HOME DEPOT INC 1,89%
GE VERNOVA INC 1,53%
PEPSICO INC 1,32%
SERVICENOW INC 1,31%
CADENCE DESIGN SYSTEMS INC 1,3%
ACCENTURE PLC CLASS A 1,28%
AMGEN INC 1,28%
AMERICAN EXPRESS 1,15%
GILEAD SCIENCES INC 1,04%
SYNOPSYS INC 1,01%
ADOBE INC 1,01%
EXELON CORP 0,97%
NXP SEMICONDUCTORS NV 0,94%
INTUIT INC 0,94%
DEERE 0,85%
S&P GLOBAL INC 0,85%
PROGRESSIVE CORP 0,79%
HEWLETT PACKARD ENTERPRISE 0,78%
VERTEX PHARMACEUTICALS INC 0,75%
BOOKING HOLDINGS INC 0,74%
KEYSIGHT TECHNOLOGIES INC 0,74%
STRYKER CORP 0,72%
LOWES COMPANIES INC 0,71%
EQUINIX REIT INC 0,69%
FOX CORP CLASS A 0,68%
BANK OF NEW YORK MELLON CORP 0,66%
PNC FINANCIAL SERVICES GROUP INC 0,64%
TRANE TECHNOLOGIES PLC 0,61%
US BANCORP 0,61%
ELEVANCE HEALTH INC 0,59%
AMERICAN TOWER REIT CORP 0,58%
CUMMINS INC 0,55%
AUTOMATIC DATA PROCESSING INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
INTERCONTINENTAL EXCHANGE INC 0,53%
CIGNA 0,52%
AUTODESK INC 0,51%
AMERICAN WATER WORKS INC 0,5%
CRH PUBLIC LIMITED PLC 0,47%
HILTON WORLDWIDE HOLDINGS INC 0,45%
MOODYS CORP 0,45%
ECOLAB INC 0,45%
OREILLY AUTOMOTIVE INC 0,44%
TRAVELERS COMPANIES INC 0,43%
DIGITAL REALTY TRUST REIT INC 0,42%
MERCADOLIBRE INC 0,42%
FOX CORP CLASS B 0,41%
UNITED RENTALS INC 0,41%
TARGET CORP 0,41%
HCA HEALTHCARE INC 0,4%
NUCOR CORP 0,4%
COMFORT SYSTEMS USA INC 0,4%
NETAPP INC 0,39%
WW GRAINGER INC 0,35%
WORKDAY INC CLASS A 0,34%
FIRST SOLAR INC 0,33%
EDWARDS LIFESCIENCES CORP 0,33%
CARRIER GLOBAL CORP 0,32%
ROCKWELL AUTOMATION INC 0,31%
STATE STREET CORP 0,31%
HUMANA INC 0,31%
IDEXX LABORATORIES INC 0,3%
F5 INC 0,28%
KEURIG DR PEPPER INC 0,28%
FERGUSON ENTERPRISES INC 0,27%
CROWN CASTLE INC 0,27%
NASDAQ INC 0,27%
EBAY INC 0,27%
STEEL DYNAMICS INC 0,26%
ALNYLAM PHARMACEUTICALS INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,24%
AGILENT TECHNOLOGIES INC 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
WATERS CORP 0,24%
D R HORTON INC 0,23%
KENVUE INC 0,23%
KIMBERLY CLARK CORP 0,22%
ZOETIS INC CLASS A 0,22%
EMCOR GROUP INC 0,22%
CENTENE CORP 0,22%
ARCH CAPITAL GROUP LTD 0,21%
CBOE GLOBAL MARKETS INC 0,21%
AXON ENTERPRISE INC 0,21%
IQVIA HOLDINGS INC 0,2%
PAYCHEX INC 0,2%
BIOGEN INC 0,2%
USD CASH 0,19%
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Autres - %

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iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist)
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iShares MSCI USA SRI UCITS ETF USD (Acc)
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