IE00BFNM3G45 - A2N6TB (FUND)
ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) ETF
12,25 USD
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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Value change % |
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ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
New Comparison Value
Current Prices from ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SGAS.DE
|
EUR
|
20.12.2024 17:36
|
11,74 EUR
| 11,69 EUR | 0,48 % |
London |
SASU.L
|
USD
|
20.12.2024 17:09
|
12,18 USD
| 12,11 USD | 0,56 % |
London |
GPSA.L
|
GBP
|
20.12.2024 17:09
|
9,70 GBP
| 9,67 GBP | 0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -1,43 % | 1,62 % | 6,23 % | 11,18 % | 28,83 % | 105,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,81 % |
Geldmarkt | 0,18 % |
Cash Collateral and Margins | 0,0091 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 6,48 % |
MSFT | US5949181045 | MICROSOFT CORP | 5,44 % |
AMZN | US0231351067 | AMAZON COM INC | 3,96 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 2,27 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 2,18 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 2,12 % |
TSLA | US88160R1014 | TESLA INC | 1,51 % |
NVDA | US67066G1040 | NVIDIA CORP | 1,41 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 1,23 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 1,16 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 100,00 % |
Vereinigtes Königreich | 0,0002 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,85 % |
Gesundheitswesen | 14,03 % |
Telekommunikation | 12,17 % |
Verbrauchsgüter | 12,09 % |
Finanzdienstleister | 7,05 % |
Industrieunternehmen | 6,53 % |
Basiskonsumgüter | 5,00 % |
Finanzdienstleistungen | 4,85 % |
Immobilien | 3,06 % |
Energie | 2,32 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI USA ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4130.44
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,04 M EUR
NAV 8.76
AUM 4,43 B EUR
Number of Shares 461523327
PE Ratio 34.91
PB Ratio 4.95
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 80.45
Company Data to ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) ETF
Name ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC)
Company iShares MSCI USA ESG Screened UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2N6TB
ISIN IE00BFNM3G45
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SGAS.F |
London | GPSA.L |
London | SASU.L |
XETRA | SGAS.DE |
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