Le mode conseil est activé Arrêter

SUWS - iShares MSCI World SRI UCITS ETF USD (Dist) (IE00BDZZTM54)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BDZZTM54
SUWS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
11,69 USD
valeur liquidative par action | 14/07/2026
12/10/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
SUWS
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
Oui
UCITS

Dernières données pour
Ajouter à comparer

Cotations (SUWS)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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

SUWS profile

The iShares MSCI World 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BDZZTM54. Main exchange is London S.E. (USD) and ticker symbol is SUWS. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure SUWS au 10/07/2026

Titre Valeur
NVIDIA CORP 8,02%
ASML HOLDING NV 4,18%
TESLA INC 3,51%
APPLIED MATERIAL INC 2,87%
LAM RESEARCH CORP 2,63%
VISA INC CLASS A 2,62%
VERIZON COMMUNICATIONS INC 2,3%
WALT DISNEY 2,21%
PALO ALTO NETWORKS INC 1,59%
COCA-COLA 1,44%
HOME DEPOT INC 1,36%
GE VERNOVA INC 1,31%
NOVARTIS AG 1,26%
TOKYO ELECTRON LTD 1,21%
WESTERN DIGITAL CORP 1,21%
MARVELL TECHNOLOGY INC 1,21%
SAP 0,99%
TORONTO DOMINION 0,89%
AMGEN INC 0,87%
PEPSICO INC 0,84%
AMERICAN EXPRESS 0,83%
SCHNEIDER ELECTRIC 0,75%
ABB LTD 0,72%
GILEAD SCIENCES INC 0,72%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,68%
SERVICENOW INC 0,68%
KDDI CORP 0,66%
CADENCE DESIGN SYSTEMS INC 0,64%
DEERE 0,64%
ELECTRONIC ARTS INC 0,61%
PROGRESSIVE CORP 0,6%
S&P GLOBAL INC 0,58%
HITACHI LTD 0,57%
BOOKING HOLDINGS INC 0,56%
VERTEX PHARMACEUTICALS INC 0,55%
ADOBE INC 0,54%
ZURICH INSURANCE GROUP AG 0,51%
STRYKER CORP 0,51%
ACCENTURE PLC CLASS A 0,5%
SOFTBANK CORP 0,49%
SYNOPSYS INC 0,49%
SONY GROUP CORP 0,48%
BANK OF NOVA SCOTIA 0,48%
TRANE TECHNOLOGIES PLC 0,47%
LOWES COMPANIES INC 0,47%
LOREAL SA 0,47%
BANK OF NEW YORK MELLON CORP 0,47%
EQUINIX REIT INC 0,46%
INTUIT INC 0,46%
PNC FINANCIAL SERVICES GROUP INC 0,45%
RECRUIT HOLDINGS LTD 0,45%
NXP SEMICONDUCTORS NV 0,44%
AUTOMATIC DATA PROCESSING INC 0,44%
AIA GROUP LTD 0,43%
US BANCORP 0,43%
ING GROEP NV 0,42%
CUMMINS INC 0,42%
ELEVANCE HEALTH INC 0,41%
JOHNSON CONTROLS INTERNATIONAL PLC 0,39%
HEWLETT PACKARD ENTERPRISE 0,39%
TOKIO MARINE HOLDINGS INC 0,38%
NOKIA 0,38%
EXELON CORP 0,37%
AXA SA 0,35%
AMERICAN TOWER REIT CORP 0,35%
CIGNA 0,35%
INTERCONTINENTAL EXCHANGE INC 0,34%
MERCADOLIBRE INC 0,34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,34%
KEYSIGHT TECHNOLOGIES INC 0,33%
AGNICO EAGLE MINES LTD 0,33%
MOODYS CORP 0,33%
TRAVELERS COMPANIES INC 0,32%
CRH PUBLIC LIMITED PLC 0,31%
ECOLAB INC 0,31%
UNITED RENTALS INC 0,31%
HILTON WORLDWIDE HOLDINGS INC 0,31%
OREILLY AUTOMOTIVE INC 0,29%
UNIVERSAL MUSIC GROUP NV 0,29%
HCA HEALTHCARE INC 0,28%
NATIONAL BANK OF CANADA 0,28%
DIGITAL REALTY TRUST REIT INC 0,28%
COMFORT SYSTEMS USA INC 0,28%
TARGET CORP 0,27%
WW GRAINGER INC 0,27%
AUTODESK INC 0,26%
ESSILORLUXOTTICA SA 0,26%
RELX PLC 0,26%
USD CASH 0,26%
CELESTICA INC 0,25%
KONINKLIJKE KPN NV 0,24%
SOCIETE GENERALE SA 0,24%
LONDON STOCK EXCHANGE GROUP PLC 0,24%
EDWARDS LIFESCIENCES CORP 0,24%
ROCKWELL AUTOMATION INC 0,24%
PROSUS NV CLASS N 0,24%
HOYA CORP 0,23%
DANONE SA 0,23%
CARRIER GLOBAL CORP 0,23%
DEUTSCHE BOERSE AG 0,23%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.