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

13,95 USD

valeur liquidative par action | 28/08/2026

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

352,59 mln USD

Volume des actits de classe "actions" | 28/08/2026

Oui

UCITS

Rendement au 28/08/2026, Frankfurt S.E.

YTD

17,25 %
1M

2,91 %
3M

5,09 %
6M

17 %
1Y

22,47 %
3Y

49,4 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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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 27/08/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA	10,67%
VISA CLASS A	4,13%
APPLIED MATERIAL INC	3,88%
LAM RESEARCH	3,85%
PALO ALTO NETWORKS	3,73%
VERIZON COMMUNICATIONS INC	3,2%
WALT DISNEY	3,2%
TESLA INC	3,1%
MARVELL TECHNOLOGY	2,47%
COCA-COLA	2,26%
WESTERN DIGITAL CORP	1,92%
HOME DEPOT	1,85%
SERVICENOW INC	1,74%
AMGEN INC	1,54%
GE VERNOVA INC	1,53%
ADOBE INC	1,4%
ACCENTURE PLC CLASS A	1,38%
PEPSICO	1,25%
GILEAD SCIENCES	1,21%
AMERICAN EXPRESS	1,16%
INTUIT	1,16%
CADENCE DESIGN SYSTEMS	1,15%
SYNOPSYS	1,02%
VERTEX PHARMACEUTICALS	0,91%
EXELON CORP	0,9%
DEERE	0,9%
BOOKING HOLDINGS	0,9%
HEWLETT PACKARD ENTERPRISE	0,87%
S&P GLOBAL INC	0,86%
PROGRESSIVE	0,83%
BANK OF NEW YORK MELLON CORP	0,73%
STRYKER	0,73%
EQUINIX REIT	0,7%
AUTODESK	0,69%
NXP SEMICONDUCTORS NV	0,69%
FOX CLASS A	0,68%
AUTOMATIC DATA PROCESSING INC	0,68%
KEYSIGHT TECHNOLOGIES	0,67%
LOWES COMPANIES INC	0,66%
PNC FINANCIAL SERVICES GROUP	0,64%
US BANCORP	0,63%
INTERCONTINENTAL EXCHANGE INC	0,6%
TRANE TECHNOLOGIES PLC	0,6%
ELEVANCE HEALTH INC	0,57%
AMERICAN WATER WORKS	0,54%
AMERICAN TOWER REIT	0,53%
JOHNSON CONTROLS INTERNATIONAL PLC	0,52%
TRAVELERS COMPANIES	0,51%
MOODYS CORP	0,5%
MERCADOLIBRE	0,5%
TARGET CORP	0,49%
WORKDAY CLASS A	0,49%
CIGNA	0,48%
ECOLAB	0,48%
CUMMINS INC	0,47%
NETAPP INC	0,45%
DIGITAL REALTY TRUST REIT	0,43%
HCA HEALTHCARE	0,43%
HILTON WORLDWIDE HOLDINGS INC	0,42%
CRH PUBLIC LIMITED PLC	0,42%
OREILLY AUTOMOTIVE INC	0,42%
FOX CLASS B	0,41%
UNITED RENTALS	0,39%
NUCOR	0,37%
STATE STREET	0,35%
WW GRAINGER INC	0,34%
EDWARDS LIFESCIENCES	0,34%
COMFORT SYSTEMS USA	0,34%
HUMANA	0,31%
NASDAQ INC	0,3%
IQVIA HOLDINGS	0,29%
AGILENT TECHNOLOGIES INC	0,29%
ROCKWELL AUTOMATION INC	0,29%
IDEXX LABORATORIES INC	0,28%
F5 INC	0,28%
AXON ENTERPRISE	0,28%
CHIPOTLE MEXICAN GRILL	0,28%
VEEVA SYSTEMS CLASS A	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
WATERS CORP	0,27%
KEURIG DR PEPPER INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
CARRIER GLOBAL	0,26%
FIRST SOLAR	0,26%
HARTFORD INSURANCE GROUP	0,25%
EBAY	0,25%
PAYCHEX	0,24%
KIMBERLY CLARK	0,24%
ZSCALER	0,24%
KENVUE	0,24%
ARCH CAPITAL GROUP	0,22%
D R HORTON	0,22%
CROWN CASTLE INC	0,21%
BIOGEN	0,21%
STEEL DYNAMICS INC	0,21%
CENTENE CORP	0,21%
CBOE GLOBAL MARKETS	0,21%
WILLIS TOWERS WATSON	0,21%
ALNYLAM PHARMACEUTICALS	0,21%
RAYMOND JAMES	0,21%