
ISHARES MSCI USA SRI UCITS ETF USD (DIST)
ETF · IE00BZ173T46 · A2N9LH (FUND)
No Price
05.12.2025 18:35
Current Prices from ISHARES MSCI USA SRI UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
36B6.F
|
EUR
|
05.12.2025 18:35
|
10,31 EUR
| 0,07 EUR
+0,66 %
|
![]() XETRA |
36B6.DE
|
EUR
|
05.12.2025 15:41
|
10,30 EUR
| 0,07 EUR
+0,64 %
|
EURONEXT - EURONEXT AMSTERDAM |
SRIL.AS
|
USD
|
05.12.2025 08:04
|
11,97 USD
| 0,04 USD
+0,31 %
|
![]() Hamburg |
SIVMSCT46.HAMB
|
EUR
|
05.12.2025 07:12
|
10,26 EUR
| 0,03 EUR
+0,25 %
|
![]() Quotrix |
SIVMSC46.DUSD
|
EUR
|
05.12.2025 06:27
|
10,27 EUR
| 0,03 EUR
+0,29 %
|
![]() Düsseldorf |
SIVMSCT46.DUSB
|
EUR
|
04.12.2025 20:46
|
10,23 EUR
| 0,03 EUR
+0,31 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,76 % |
| Geldmarkt | 0,22 % |
| Money Market | 0,02 % |
| Cash Collateral and Margins | 0,0058 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVDA | US67066G1040 | NVIDIA CORP | 4,94 % |
| TSLA | US88160R1014 | TESLA INC | 4,74 % |
| HD | US4370761029 | HOME DEPOT INC | 4,42 % |
| MSFT | US5949181045 | MICROSOFT CORP | 4,42 % |
| DIS | US2546871060 | WALT DISNEY | 4,36 % |
| CSCO | US17275R1023 | CISCO SYSTEMS INC | 3,31 % |
| KO | US1912161007 | COCA-COLA | 3,07 % |
| PEP | US7134481081 | PEPSICO INC | 2,86 % |
| TXN | US8825081040 | TEXAS INSTRUMENT INC | 2,31 % |
| LOW | US5486611073 | LOWES COMPANIES INC | 1,92 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 99,98 % |
| Irland | 0,02 % |
| Vereinigtes Königreich | 0,0027 % |
| Europäische Union | 0,0025 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 17,74 % |
| Technologie | 15,57 % |
| Verbrauchsgüter | 15,43 % |
| Industrieunternehmen | 12,09 % |
| Basiskonsumgüter | 8,89 % |
| Finanzdienstleister | 8,18 % |
| Finanzdienstleistungen | 7,26 % |
| Telekommunikation | 5,45 % |
| Immobilien | 4,62 % |
| Grundstoffe | 2,92 % |
Company Profile for ISHARES MSCI USA SRI UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA SRI UCITS ETF USD (Dist)
Reference Index MSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4239.77
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 404.857,49 EUR
NAV 8.92
AUM 8,42 B EUR
Number of Shares 45393573
PE Ratio 32.8
PB Ratio 5.45
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 60.5
Company Data
Name ISHARES MSCI USA SRI UCITS ETF USD (DIST)
Company iShares MSCI USA SRI UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2N9LH
ISIN IE00BZ173T46
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-07
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | SRIL.AS |
| Düsseldorf | SIVMSCT46.DUSB |
| Frankfurt | 36B6.F |
| Hamburg | SIVMSCT46.HAMB |
| Quotrix | SIVMSC46.DUSD |
| XETRA | 36B6.DE |
More Shares
Investors who hold ISHARES MSCI USA SRI UCITS ETF USD (DIST) also have the following shares in their portfolio:
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