Wall Street Experts

iShares MSCI USA SRI UCITS ETF 3SUR.DE

Cena: 1738.4 -0.41247
XETRA 05-09 17:15

Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot MSCI USA SRI Select zredukowany wskaźnik paliw kopalnych.
Wartość aktywów (mln EUR): 305
Liczba spółek: 172
Stopa dywidendy: 1.18 %
Opłata za zarządzanie:: 0.23 %
Klasa aktywów: Equity

ISIN: IE00BZ173V67

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.1
Usługi Technologiczne 14.2
Technologie Medyczne 11.2
Dobra Nietrwałego Użytku 7.9
Produkcja Przemysłowa 7.2
Handel Detaliczny 7.0
Usługi Konsumenckie 4.8
Usługi Zdrowotne 4.6
Dobra Trwałego Użytku 3.8
Technologia Elektroniczna 3.6
Usługi Przemysłowe 3.2
Usługi Komercyjne 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 355 008 568 8.5 0
NVIDIA CORP NVDA 317 505 547 7.6 0
TESLA INC TSLA 171 504 755 4.1 0
VERIZON COMMUNICATIONS INC VZ 169 318 173 4.0 0
WALT DISNEY DIS 126 512 690 3.0 0
HOME DEPOT INC HD 124 304 058 3.0 0
COCA-COLA KO 106 735 298 2.6 0
INTUIT INC INTU 79 228 014 1.9 0
ADOBE INC ADBE 75 603 554 1.8 0
PEPSICO INC PEP 74 018 264 1.8 0
TEXAS INSTRUMENT INC TXN 70 833 088 1.7 0
PROGRESSIVE CORP PGR 59 921 295 1.4 0
AMGEN INC AMGN 59 364 471 1.4 0
S&P GLOBAL INC SPGI 55 376 772 1.3 0
APPLIED MATERIAL INC AMAT 52 150 074 1.2 0
BOOKING HOLDINGS INC BKNG 51 755 213 1.2 0
GILEAD SCIENCES INC GILD 49 950 723 1.2 0
AMERICAN EXPRESS AXP 49 796 950 1.2 0
BLACKROCK INC BLK 46 540 377 1.1 0
DANAHER CORP DHR 45 877 178 1.1 0
INTEL CORPORATION CORP INTC 45 794 792 1.1 0
VERTEX PHARMACEUTICALS INC VRTX 44 454 866 1.1 0
AUTOMATIC DATA PROCESSING INC ADP 44 400 346 1.1 0
LOWES COMPANIES INC LOW 44 221 177 1.1 0
FISERV INC FI 44 026 145 1.1 0
MARSH & MCLENNAN INC MMC 42 809 538 1.0 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 41 468 008 1.0 0
CHUBB LTD CB 41 349 911 1.0 0
ELECTRONIC ARTS INC EA 40 893 038 1.0 0
LAM RESEARCH CORP LRCX 39 723 414 0.9 0
AMERICAN TOWER REIT CORP AMT 38 095 635 0.9 0
ELEVANCE HEALTH INC ELV 37 255 028 0.9 0
WELLTOWER INC WELL 33 929 088 0.8 0
CIGNA CI 33 653 437 0.8 0
TRANE TECHNOLOGIES PLC TT 26 666 265 0.6 0
AUTODESK INC ADSK 26 064 724 0.6 0
MOODYS CORP MCO 25 811 244 0.6 0
ZOETIS INC CLASS A ZTS 25 776 376 0.6 0
WILLIAMS INC WMB 25 568 667 0.6 0
ILLINOIS TOOL INC ITW 25 122 523 0.6 0
HCA HEALTHCARE INC HCA 23 780 274 0.6 0
WORKDAY INC CLASS A WDAY 23 025 938 0.6 0
PNC FINANCIAL SERVICES GROUP INC PNC 22 922 857 0.5 0
MARVELL TECHNOLOGY INC MRVL 22 878 834 0.5 0
ECOLAB INC ECL 22 868 432 0.5 0
EXELON CORP EXC 22 484 266 0.5 0
US BANCORP USB 21 497 456 0.5 0
TRAVELERS COMPANIES INC TRV 21 417 129 0.5 0
CRH PUBLIC LIMITED PLC CRH 21 030 369 0.5 0
ONEOK INC OKE 20 639 191 0.5 0
NXP SEMICONDUCTORS NV NXPI 20 577 129 0.5 0
BANK OF NEW YORK MELLON CORP BK 20 374 972 0.5 0
NEWMONT NEM 19 551 659 0.5 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 18 172 296 0.4 0
PAYCHEX INC PAYX 17 671 456 0.4 0
CHENIERE ENERGY INC LNG 17 537 158 0.4 0
TRUIST FINANCIAL CORP TFC 17 471 323 0.4 0
CARRIER GLOBAL CORP CARR 17 412 188 0.4 0
CROWN CASTLE INC CCI 16 530 920 0.4 0
KENVUE INC KVUE 16 092 825 0.4 0
PHILLIPS PSX 15 719 876 0.4 0
AMERIPRISE FINANCE INC AMP 15 687 612 0.4 0
TARGET CORP TGT 15 353 969 0.4 0
WW GRAINGER INC GWW 15 335 101 0.4 0
EDWARDS LIFESCIENCES CORP EW 15 291 645 0.4 0
GARTNER INC IT 14 901 755 0.4 0
DISCOVER FINANCIAL SERVICES DFS 14 599 351 0.3 0
CUMMINS INC CMI 14 569 024 0.3 0
BAKER HUGHES CLASS A BKR 14 370 012 0.3 0
FIDELITY NATIONAL INFORMATION SERV FIS 14 258 829 0.3 0
AMERICAN WATER WORKS INC AWK 14 050 069 0.3 0
AXON ENTERPRISE INC AXON 14 063 242 0.3 0
UNITED RENTALS INC URI 13 791 404 0.3 0
TARGA RESOURCES CORP TRGP 13 485 507 0.3 0
CBRE GROUP INC CLASS A CBRE 13 451 624 0.3 0
PRUDENTIAL FINANCIAL INC PRU 13 245 770 0.3 0
QUANTA SERVICES INC PWR 13 199 334 0.3 0
FOX CORP CLASS A FOXA 13 036 955 0.3 0
VALERO ENERGY CORP VLO 12 843 224 0.3 0
HARTFORD INSURANCE GROUP INC HIG 12 728 515 0.3 0
VEEVA SYSTEMS INC CLASS A VEEV 12 131 671 0.3 0
IDEXX LABORATORIES INC IDXX 11 963 385 0.3 0
GENERAL MILLS INC GIS 11 941 828 0.3 0
CENTENE CORP CNC 11 533 047 0.3 0
ATMOS ENERGY CORP ATO 11 424 530 0.3 0
HUMANA INC HUM 11 362 278 0.3 0
NASDAQ INC NDAQ 11 293 559 0.3 0
FERGUSON ENTERPRISES INC FERG 11 254 396 0.3 0
AGILENT TECHNOLOGIES INC A 11 133 040 0.3 0
KEYSIGHT TECHNOLOGIES INC KEYS 11 080 182 0.3 0
IQVIA HOLDINGS INC IQV 10 802 086 0.3 0
EVERSOURCE ENERGY ES 10 759 652 0.3 0
OLD DOMINION FREIGHT LINE INC ODFL 10 619 502 0.3 0
INGERSOLL RAND INC IR 10 532 401 0.3 0
TRACTOR SUPPLY TSCO 10 424 528 0.2 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 10 331 244 0.2 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 9 950 267 0.2 0
LULULEMON ATHLETICA INC LULU 9 925 355 0.2 0
CHURCH AND DWIGHT INC CHD 9 655 724 0.2 0
ROCKWELL AUTOMATION INC ROK 9 579 075 0.2 0
XYLEM INC XYL 9 574 552 0.2 0
NUCOR CORP NUE 9 168 453 0.2 0
INTERNATIONAL PAPER IP 8 723 204 0.2 0
IRON MOUNTAIN INC IRM 8 671 983 0.2 0
PPG INDUSTRIES INC PPG 8 563 888 0.2 0
STATE STREET CORP STT 8 579 282 0.2 0
FORTIVE CORP FTV 8 337 140 0.2 0
METTLER TOLEDO INC MTD 8 249 347 0.2 0
VERALTO CORP VLTO 8 243 856 0.2 0
KELLANOVA K 8 094 110 0.2 0
ZIMMER BIOMET HOLDINGS INC ZBH 7 974 525 0.2 0
DOVER CORP DOV 7 918 604 0.2 0
STERIS STE 7 756 877 0.2 0
FOX CORP CLASS B FOX 7 620 411 0.2 0
WATERS CORP WAT 7 274 094 0.2 0
USD CASH 7 247 087 0.2 0
MCCORMICK & CO NON-VOTING INC MKC 7 238 251 0.2 0
MOLINA HEALTHCARE INC MOH 7 171 478 0.2 0
HALLIBURTON HAL 6 994 680 0.2 0
LABCORP HOLDINGS INC LH 6 928 859 0.2 0
TRIMBLE INC TRMB 6 947 993 0.2 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 6 951 292 0.2 0
HUNTINGTON BANCSHARES INC HBAN 6 928 158 0.2 0
T ROWE PRICE GROUP INC TROW 6 848 282 0.2 0
BIOGEN INC BIIB 6 772 346 0.2 0
QUEST DIAGNOSTICS INC DGX 6 777 082 0.2 0
CLOROX CLX 6 535 966 0.2 0
REGIONS FINANCIAL CORP RF 6 462 495 0.2 0
SYNCHRONY FINANCIAL SYF 6 398 833 0.2 0
NORTHERN TRUST CORP NTRS 6 375 382 0.2 0
INSULET CORP PODD 6 376 600 0.2 0
LENNOX INTERNATIONAL INC LII 6 267 650 0.2 0
FACTSET RESEARCH SYSTEMS INC FDS 6 050 156 0.1 0
ULTA BEAUTY INC ULTA 6 022 437 0.1 0
STEEL DYNAMICS INC STLD 5 964 555 0.1 0
WILLIAMS SONOMA INC WSM 5 998 335 0.1 0
EMCOR GROUP INC EME 5 805 947 0.1 0
WEST PHARMACEUTICAL SERVICES INC WST 5 643 330 0.1 0
COOPER INC COO 5 554 760 0.1 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 5 505 224 0.1 0
JUNIPER NETWORKS INC JNPR 5 508 681 0.1 0
DECKERS OUTDOOR CORP DECK 5 431 379 0.1 0
ESSENTIAL UTILITIES INC WTRG 5 034 442 0.1 0
HOLOGIC INC HOLX 4 977 149 0.1 0
GRACO INC GGG 4 820 901 0.1 0
PENTAIR PNR 4 789 170 0.1 0
APTIV PLC APTV 4 565 631 0.1 0
IDEX CORP IEX 4 543 058 0.1 0
CONAGRA BRANDS INC CAG 4 513 260 0.1 0
BEST BUY INC BBY 4 449 912 0.1 0
ILLUMINA INC ILMN 4 304 203 0.1 0
CARMAX INC KMX 4 257 292 0.1 0
POOL CORP POOL 4 195 546 0.1 0
OWENS CORNING OC 4 188 626 0.1 0
CH ROBINSON WORLDWIDE INC CHRW 3 976 359 0.1 0
ALLEGION PLC ALLE 3 930 916 0.1 0
AVANTOR INC AVTR 3 937 212 0.1 0
JB HUNT TRANSPORT SERVICES INC JBHT 3 908 847 0.1 0
BUNGE GLOBAL SA BG 3 841 340 0.1 0
ANNALY CAPITAL MANAGEMENT REIT INC NLY 3 854 075 0.1 0
DICKS SPORTING INC DKS 3 803 353 0.1 0
LKQ CORP LKQ 3 787 215 0.1 0
SOLVENTUM CORP SOLV 3 762 113 0.1 0
CNH INDUSTRIAL N.V. NV CNH 3 604 033 0.1 0
HORMEL FOODS CORP HRL 3 466 794 0.1 0
ALLY FINANCIAL INC ALLY 3 178 395 0.1 0
RIVIAN AUTOMOTIVE INC CLASS A RIVN 3 196 519 0.1 0
DAYFORCE INC DAY 2 995 001 0.1 0
DAVITA INC DVA 2 401 108 0.1 0
FORTUNE BRANDS INNOVATIONS INC FBIN 2 368 190 0.1 0
FRANKLIN RESOURCES INC BEN 1 963 658 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 418 000 0.0 0
EUR CASH 322 918 0.0 0
GBP CASH 63 710 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0