iShares ESG Optimized MSCI USA ETF SUSA

Cena: 140.645 0.23161
AMEX 12-05 20:23

Celem funduszu ETF iShares ESG Optimized MSCI USA ETF jest śledzenie wyników inwestycyjnych indeksu składającego się z amerykańskich spółek, które według dostawcy indeksu charakteryzują się pozytywnymi cechami środowiskowymi, społecznymi i ładu korporacyjnego.
Wartość aktywów (mln USD): 3 493
Liczba spółek: 185
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US4642888022

Wystawca ETF: IShares

https://www.ishares.com/us/products/239692/ishares-msci-usa-esg-select-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 3.5
Komunikacja 0.6
Dobra Trwałego Użytku 2.4
Dobra Nietrwałego Użytku 7.1
Usługi Konsumenckie 1.6
Usługi Dystrybucyjne 1.7
Technologia Elektroniczna 15.1
Minerały Energetyczne 0.3
Finanse 9.3
Usługi Zdrowotne 2.3
Technologie Medyczne 10.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 276 324 522 7.7 1 544 748
APPLE INC AAPL 224 088 388 6.3 825 402
MICROSOFT CORP MSFT 192 636 763 5.4 408 025
ALPHABET INC CLASS A GOOGL 104 322 433 2.9 348 136
BROADCOM INC AVGO 95 908 843 2.7 281 919
ALPHABET INC CLASS C GOOG 77 039 715 2.2 257 099
TESLA INC TSLA 69 384 841 1.9 177 414
ELI LILLY LLY 60 783 332 1.7 57 359
HOME DEPOT INC HD 45 595 642 1.3 132 808
COCA-COLA KO 45 078 795 1.3 617 941
MORGAN STANLEY MS 43 843 458 1.2 277 192
GILEAD SCIENCES INC GILD 41 279 447 1.2 325 959
AMERICAN EXPRESS AXP 41 171 676 1.1 116 670
ECOLAB INC ECL 37 809 366 1.1 141 571
MASTERCARD INC CLASS A MA 37 840 429 1.1 70 023
VISA INC CLASS A V 37 010 575 1.0 112 844
CRH PUBLIC LIMITED PLC CRH 36 831 185 1.0 334 373
AUTOMATIC DATA PROCESSING INC ADP 35 996 195 1.0 142 210
CUMMINS INC CMI 35 761 919 1.0 75 685
TRANE TECHNOLOGIES PLC TT 32 922 828 0.9 80 280
INTERNATIONAL BUSINESS MACHINES CO IBM 32 860 873 0.9 110 479
APPLIED MATERIAL INC AMAT 32 623 640 0.9 145 638
KELLANOVA K 31 798 789 0.9 381 052
3M MMM 31 462 918 0.9 187 179
PRUDENTIAL FINANCIAL INC PRU 31 395 815 0.9 294 106
S&P GLOBAL INC SPGI 30 672 304 0.9 62 140
BANK OF NEW YORK MELLON CORP BK 30 159 281 0.8 283 372
ELECTRONIC ARTS INC EA 28 705 292 0.8 143 033
SERVICENOW INC NOW 28 440 766 0.8 34 964
NETFLIX INC NFLX 27 605 432 0.8 264 648
SALESFORCE INC CRM 27 193 242 0.8 119 736
ONEOK INC OKE 26 897 109 0.8 381 357
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 26 868 773 0.8 187 618
PENTAIR PNR 26 556 196 0.7 253 423
INTUIT INC INTU 26 437 137 0.7 39 866
AUTODESK INC ADSK 26 214 747 0.7 90 147
IDEXX LABORATORIES INC IDXX 25 491 055 0.7 35 116
ADVANCED MICRO DEVICES INC AMD 24 598 283 0.7 120 710
CHENIERE ENERGY INC LNG 23 379 529 0.7 113 769
LAM RESEARCH CORP LRCX 23 138 971 0.6 162 208
EDWARDS LIFESCIENCES CORP EW 22 936 490 0.6 269 429
PROCTER & GAMBLE PG 22 681 163 0.6 150 286
EQUINIX REIT INC EQIX 22 322 679 0.6 29 579
TARGA RESOURCES CORP TRGP 21 446 428 0.6 125 756
PALO ALTO NETWORKS INC PANW 21 303 094 0.6 116 474
CISCO SYSTEMS INC CSCO 21 267 590 0.6 279 469
LOWES COMPANIES INC LOW 21 128 506 0.6 90 181
NISOURCE INC NI 20 878 222 0.6 488 037
WW GRAINGER INC GWW 20 648 324 0.6 21 686
TEXAS INSTRUMENT INC TXN 20 023 987 0.6 125 621
VERALTO CORP VLTO 19 996 038 0.6 202 021
HARTFORD INSURANCE GROUP INC HIG 19 394 320 0.5 142 135
BAKER HUGHES CLASS A BKR 19 106 361 0.5 390 883
XYLEM INC XYL 19 018 773 0.5 135 471
TRACTOR SUPPLY TSCO 18 933 082 0.5 357 768
DIGITAL REALTY TRUST REIT INC DLR 18 860 342 0.5 119 992
STERIS STE 18 817 073 0.5 71 469
GENERAL MILLS INC GIS 18 755 229 0.5 388 066
BROADRIDGE FINANCIAL SOLUTIONS INC BR 18 270 058 0.5 79 995
ZOETIS INC CLASS A ZTS 18 120 173 0.5 148 453
MOODYS CORP MCO 17 965 290 0.5 37 455
COSTCO WHOLESALE CORP COST 17 795 902 0.5 19 795
QUEST DIAGNOSTICS INC DGX 17 573 388 0.5 91 887
WILLIAMS INC WMB 17 585 486 0.5 295 009
BOOKING HOLDINGS INC BKNG 17 450 880 0.5 3 660
NXP SEMICONDUCTORS NV NXPI 17 434 472 0.5 91 113
GE AEROSPACE GE 16 514 577 0.5 57 454
ADOBE INC ADBE 16 298 003 0.5 50 273
MERCADOLIBRE INC MELI 14 854 997 0.4 7 611
WESTERN DIGITAL CORP WDC 14 763 883 0.4 106 070
CBRE GROUP INC CLASS A CBRE 14 472 344 0.4 92 304
ELEVANCE HEALTH INC ELV 14 401 278 0.4 44 762
BUNGE GLOBAL SA BG 13 950 171 0.4 147 496
VERIZON COMMUNICATIONS INC VZ 13 872 616 0.4 336 469
CADENCE DESIGN SYSTEMS INC CDNS 13 828 182 0.4 46 005
WELLTOWER INC WELL 13 774 977 0.4 68 899
ARISTA NETWORKS INC ANET 13 580 427 0.4 115 647
AMGEN INC AMGN 13 551 218 0.4 40 147
JOHNSON CONTROLS INTERNATIONAL PLC JCI 13 397 196 0.4 117 985
AXON ENTERPRISE INC AXON 13 352 504 0.4 25 580
AGILENT TECHNOLOGIES INC A 13 376 096 0.4 88 437
INTEL CORPORATION CORP INTC 13 326 625 0.4 386 279
DANAHER CORP DHR 13 254 563 0.4 58 290
ACCENTURE PLC CLASS A ACN 13 233 458 0.4 52 545
NEWMONT NEM 13 157 105 0.4 157 589
EVERSOURCE ENERGY ES 12 958 670 0.4 200 754
WATERS CORP WAT 12 927 599 0.4 32 812
TRAVELERS COMPANIES INC TRV 12 636 609 0.4 43 564
CH ROBINSON WORLDWIDE INC CHRW 12 193 706 0.3 80 391
PROGRESSIVE CORP PGR 12 105 875 0.3 53 351
WORKDAY INC CLASS A WDAY 11 911 256 0.3 52 906
WILLIAMS SONOMA INC WSM 11 704 413 0.3 65 781
KIMBERLY CLARK CORP KMB 11 580 949 0.3 110 106
BEST BUY INC BBY 11 212 386 0.3 146 663
WALT DISNEY DIS 11 182 674 0.3 107 237
GE VERNOVA INC GEV 11 184 612 0.3 20 122
CLOROX CLX 11 145 004 0.3 107 246
CROWN CASTLE INC CCI 11 036 036 0.3 122 609
KEYSIGHT TECHNOLOGIES INC KEYS 10 962 249 0.3 63 472
VERTEX PHARMACEUTICALS INC VRTX 10 938 285 0.3 25 631
PNC FINANCIAL SERVICES GROUP INC PNC 10 711 348 0.3 57 283
TWILIO INC CLASS A TWLO 10 713 488 0.3 88 857
AMERICAN TOWER REIT CORP AMT 10 691 720 0.3 59 544
HEWLETT PACKARD ENTERPRISE HPE 10 559 879 0.3 514 614
BLK CSH FND TREASURY SL AGENCY XTSLA 9 977 771 0.3 9 977 772
SYNOPSYS INC SNPS 10 000 658 0.3 25 751
JACOBS SOLUTIONS INC J 9 967 184 0.3 77 403
METTLER TOLEDO INC MTD 9 707 507 0.3 6 684
HCA HEALTHCARE INC HCA 9 533 747 0.3 19 417
RAYMOND JAMES INC RJF 9 441 012 0.3 61 710
NASDAQ INC NDAQ 9 141 097 0.3 104 279
GODADDY INC CLASS A GDDY 9 115 538 0.3 71 742
DECKERS OUTDOOR CORP DECK 8 590 383 0.2 100 909
ALNYLAM PHARMACEUTICALS INC ALNY 8 561 775 0.2 19 620
FERGUSON ENTERPRISES INC FERG 8 237 708 0.2 34 770
WARNER BROS. DISCOVERY INC SERIES WBD 8 199 631 0.2 353 570
ZSCALER INC ZS 8 144 421 0.2 29 615
CATERPILLAR INC CAT 7 984 537 0.2 14 506
CBOE GLOBAL MARKETS INC CBOE.XD 7 797 256 0.2 30 868
MARSH & MCLENNAN INC MMC 7 786 254 0.2 43 037
SNOWFLAKE INC SNOW 7 723 458 0.2 33 002
MICRON TECHNOLOGY INC MU 7 434 836 0.2 35 853
DELTA AIR LINES INC DAL 7 362 366 0.2 125 702
SYNCHRONY FINANCIAL SYF 7 191 427 0.2 96 374
ARCH CAPITAL GROUP LTD ACGL 7 161 951 0.2 77 460
MERCK & CO INC MRK 7 121 620 0.2 72 848
LENNOX INTERNATIONAL INC LII 7 096 800 0.2 15 258
ANALOG DEVICES INC ADI 6 670 139 0.2 28 711
INTERCONTINENTAL EXCHANGE INC ICE 6 627 054 0.2 42 913
LABCORP HOLDINGS INC LH 6 591 059 0.2 24 812
WEST PHARMACEUTICAL SERVICES INC WST 6 601 367 0.2 24 353
ZIMMER BIOMET HOLDINGS INC ZBH 5 922 011 0.2 64 244
CNH INDUSTRIAL N.V. NV CNH 5 667 080 0.2 584 838
IQVIA HOLDINGS INC IQV 5 540 861 0.2 24 637
MONGODB INC CLASS A MDB 5 545 172 0.2 17 265
MARVELL TECHNOLOGY INC MRVL 5 565 169 0.2 71 855
CHARLES SCHWAB CORP SCHW 5 508 529 0.2 60 861
CHURCH AND DWIGHT INC CHD 5 431 724 0.2 64 648
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 5 147 374 0.1 21 860
HUNTINGTON BANCSHARES INC HBAN 5 122 951 0.1 322 604
IRON MOUNTAIN INC IRM 5 080 965 0.1 59 762
STATE STREET CORP STT 5 026 122 0.1 43 950
TARGET CORP TGT 5 012 214 0.1 57 204
CARRIER GLOBAL CORP CARR 4 861 656 0.1 92 762
HOWMET AEROSPACE INC HWM 4 838 686 0.1 24 527
APPLOVIN CORP CLASS A APP 4 796 797 0.1 9 220
VEEVA SYSTEMS INC CLASS A VEEV 4 765 515 0.1 19 526
REGENERON PHARMACEUTICALS INC REGN 4 641 226 0.1 6 140
VALERO ENERGY CORP VLO 4 570 234 0.1 26 349
BIOGEN INC BIIB 4 517 656 0.1 25 771
SOLVENTUM CORP SOLV 4 332 519 0.1 52 262
RIVIAN AUTOMOTIVE INC CLASS A RIVN 4 287 154 0.1 288 503
AKAMAI TECHNOLOGIES INC AKAM 4 169 584 0.1 46 844
REVVITY INC RVTY 4 156 133 0.1 42 293
OKTA INC CLASS A OKTA 4 116 616 0.1 52 321
CLOUDFLARE INC CLASS A NET 4 037 922 0.1 21 665
QUANTA SERVICES INC PWR 3 970 284 0.1 9 230
HILTON WORLDWIDE HOLDINGS INC HLT 3 899 537 0.1 14 207
PTC INC PTC 3 916 762 0.1 22 756
ROBLOX CORP CLASS A RBLX 3 860 062 0.1 43 250
DEERE DE 3 857 479 0.1 7 917
BALL CORP BALL 3 795 356 0.1 76 105
ATLASSIAN CORP CLASS A TEAM 3 788 944 0.1 25 902
KEURIG DR PEPPER INC KDP 3 783 292 0.1 136 384
KRAFT HEINZ KHC 3 673 094 0.1 145 239
APTIV PLC APTV 3 691 303 0.1 49 795
COOPER INC COO 3 664 068 0.1 48 550
UNITED RENTALS INC URI 3 655 200 0.1 4 569
ROYAL CARIBBEAN GROUP LTD RCL 3 616 448 0.1 13 694
GENUINE PARTS GPC 3 619 221 0.1 28 152
MCCORMICK & CO NON-VOTING INC MKC 3 598 848 0.1 52 800
FACTSET RESEARCH SYSTEMS INC FDS 3 559 984 0.1 12 851
PPG INDUSTRIES INC PPG 3 473 746 0.1 35 195
LULULEMON ATHLETICA INC LULU 3 463 498 0.1 20 594
FIDELITY NATIONAL INFORMATION SERV FIS 3 420 697 0.1 53 390
LINDE PLC LIN 3 455 459 0.1 8 372
DAVITA INC DVA 3 438 789 0.1 28 597
ULTA BEAUTY INC ULTA 3 413 139 0.1 6 620
NETAPP INC NTAP 3 408 706 0.1 31 768
GARTNER INC IT 3 351 584 0.1 14 312
DOORDASH INC CLASS A DASH 3 317 956 0.1 17 497
HUBSPOT INC HUBS 3 159 061 0.1 8 890
CARVANA CLASS A CVNA 3 147 451 0.1 10 157
HUMANA INC HUM 2 945 032 0.1 12 968
INTERNATIONAL PAPER IP 2 744 824 0.1 72 865
CHIPOTLE MEXICAN GRILL INC CMG 2 628 421 0.1 83 099
STRATEGY INC CLASS A MSTR 2 220 421 0.1 13 023
USD CASH USD 1 809 361 0.1 38 196
CASH COLLATERAL USD SGAFT SGAFT 834 000 0.0 834 000
S&P500 EMINI DEC 25 ESZ5.JK 0 0.0 35