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SUSW - iShares MSCI World SRI UCITS ETF EUR (Acc) (IE00BYX2JD69)

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(%)
IE00BYX2JD69
SUSW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
13,21 EUR
valeur liquidative par action | 10/06/2026
12/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SUSW
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI WORLD SRI Select Reduced Fossil Fuel Index
Benchmark
0.2 %
Ratio de coût total
660,05 mln EUR
Actif total du fonds | 30/05/2024
6.611,5 mln EUR
Volume des actits de classe "actions" | 10/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (EUR)

  • YTD
    6,95 %
  • 1M
    2,32 %
  • 3M
    3,54 %
  • 6M
    11,2 %
  • 1Y
    13,03 %
  • 3Y
    42,61 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SUSW profile

The iShares MSCI World SRI UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BYX2JD69. Main exchange is London S.E. (EUR) and ticker symbol is SUSW. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure SUSW au 08/06/2026

Titre Valeur
NVIDIA CORP 8,16%
ASML HOLDING NV 4,19%
TESLA INC 3,62%
VERIZON COMMUNICATIONS INC 2,55%
LAM RESEARCH CORP 2,5%
VISA INC CLASS A 2,47%
APPLIED MATERIAL INC 2,41%
WALT DISNEY 2,35%
MARVELL TECHNOLOGY INC 1,52%
COCA-COLA 1,41%
PALO ALTO NETWORKS INC 1,33%
HOME DEPOT INC 1,27%
NOVARTIS AG 1,24%
SAP 1,18%
GE VERNOVA INC 1,16%
WESTERN DIGITAL CORP 1,13%
TOKYO ELECTRON LTD 0,95%
PEPSICO INC 0,88%
TORONTO DOMINION 0,87%
AMGEN INC 0,86%
SCHNEIDER ELECTRIC 0,79%
AMERICAN EXPRESS 0,76%
ABB LTD 0,75%
SERVICENOW INC 0,74%
GILEAD SCIENCES INC 0,73%
CADENCE DESIGN SYSTEMS INC 0,67%
KDDI CORP 0,67%
ACCENTURE PLC CLASS A 0,66%
DEERE 0,64%
HITACHI LTD 0,64%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,64%
ELECTRONIC ARTS INC 0,61%
ADOBE INC 0,61%
S&P GLOBAL INC 0,58%
PROGRESSIVE CORP 0,54%
SYNOPSYS INC 0,53%
SONY GROUP CORP 0,53%
INTUIT INC 0,52%
BOOKING HOLDINGS INC 0,52%
VERTEX PHARMACEUTICALS INC 0,52%
SOFTBANK CORP 0,52%
LOREAL SA 0,48%
EQUINIX REIT INC 0,48%
LOWES COMPANIES INC 0,48%
STRYKER CORP 0,48%
ZURICH INSURANCE GROUP AG 0,47%
NXP SEMICONDUCTORS NV 0,47%
TRANE TECHNOLOGIES PLC 0,47%
NOKIA 0,46%
BANK OF NOVA SCOTIA 0,46%
AIA GROUP LTD 0,45%
BANK OF NEW YORK MELLON CORP 0,45%
CUMMINS INC 0,43%
AUTOMATIC DATA PROCESSING INC 0,42%
ELEVANCE HEALTH INC 0,42%
PNC FINANCIAL SERVICES GROUP INC 0,42%
RECRUIT HOLDINGS LTD 0,41%
HEWLETT PACKARD ENTERPRISE 0,41%
JOHNSON CONTROLS INTERNATIONAL PLC 0,4%
AMERICAN TOWER REIT CORP 0,4%
US BANCORP 0,39%
ING GROEP NV 0,39%
AGNICO EAGLE MINES LTD 0,37%
TOKIO MARINE HOLDINGS INC 0,37%
EXELON CORP 0,37%
INTERCONTINENTAL EXCHANGE INC 0,36%
KEYSIGHT TECHNOLOGIES INC 0,35%
CIGNA 0,35%
AXA SA 0,33%
HILTON WORLDWIDE HOLDINGS INC 0,32%
UNITED RENTALS INC 0,31%
CRH PUBLIC LIMITED PLC 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
MOODYS CORP 0,31%
OREILLY AUTOMOTIVE INC 0,31%
MERCADOLIBRE INC 0,3%
ECOLAB INC 0,3%
COMFORT SYSTEMS USA INC 0,3%
AUTODESK INC 0,29%
TRAVELERS COMPANIES INC 0,29%
DIGITAL REALTY TRUST REIT INC 0,29%
UNIVERSAL MUSIC GROUP NV 0,28%
RELX PLC 0,28%
ESSILORLUXOTTICA SA 0,28%
CELESTICA INC 0,27%
WW GRAINGER INC 0,26%
NATIONAL BANK OF CANADA 0,26%
HCA HEALTHCARE INC 0,26%
KONINKLIJKE KPN NV 0,26%
NUCOR CORP 0,26%
TARGET CORP 0,26%
LONDON STOCK EXCHANGE GROUP PLC 0,25%
HOYA CORP 0,25%
PROSUS NV CLASS N 0,24%
WHEATON PRECIOUS METALS CORP 0,24%
SOCIETE GENERALE SA 0,24%
DEUTSCHE BOERSE AG 0,24%
ROCKWELL AUTOMATION INC 0,23%
CARRIER GLOBAL CORP 0,23%
EDWARDS LIFESCIENCES CORP 0,23%
Autres - %

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