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iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (EUR) (Acc) (SAUA, IE000G2LIHG9)

(%)
5.75 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
23/02/2022
Inception Date
7,101.77 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
MSCI USA ESG Screened Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000G2LIHG9
ISIN
SAUA
Ticker
CEOGES
CFI

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Quotes (SAUA)

Yield on 24/04/2024

  • YTD
    6.83 %
  • 1M
    -3.72 %
  • 3M
    2.9 %
  • 6M
    20.06 %
  • 1Y
    24.23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI USA ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Screened Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

Structure on 18/04/2024

Paper Value
MICROSOFT CORP 7.06%
APPLE INC 6.07%
NVIDIA CORP 5.17%
AMAZON COM INC 4.12%
META PLATFORMS INC CLASS A 2.75%
ALPHABET INC CLASS A 2.28%
ALPHABET INC CLASS C 2.01%
ELI LILLY 1.49%
BROADCOM INC 1.39%
BERKSHIRE HATHAWAY INC CLASS B 1.3%
JPMORGAN CHASE & CO 1.29%
EXXON MOBIL CORP 1.17%
UNITEDHEALTH GROUP INC 1.13%
VISA INC CLASS A 1.06%
TESLA INC 1.06%
MASTERCARD INC CLASS A 0.94%
JOHNSON & JOHNSON 0.87%
HOME DEPOT INC 0.82%
MERCK & CO INC 0.78%
COSTCO WHOLESALE CORP 0.78%
ABBVIE INC 0.72%
NETFLIX INC 0.66%
SALESFORCE INC 0.65%
WALMART INC 0.65%
BANK OF AMERICA CORP 0.63%
ADVANCED MICRO DEVICES INC 0.62%
LINDE PLC 0.53%
WELLS FARGO 0.53%
ADOBE INC 0.53%
THERMO FISHER SCIENTIFIC INC 0.52%
WALT DISNEY 0.51%
ACCENTURE PLC CLASS A 0.49%
MCDONALDS CORP 0.49%
CISCO SYSTEMS INC 0.48%
ORACLE CORP 0.47%
QUALCOMM INC 0.45%
CATERPILLAR INC 0.45%
ABBOTT LABORATORIES 0.45%
VERIZON COMMUNICATIONS INC 0.42%
INTUIT INC 0.42%
DANAHER CORP 0.41%
GE AEROSPACE 0.41%
INTERNATIONAL BUSINESS MACHINES CO 0.41%
APPLIED MATERIAL INC 0.4%
COMCAST CORP CLASS A 0.39%
SERVICENOW INC 0.37%
TEXAS INSTRUMENT INC 0.37%
INTEL CORPORATION CORP 0.36%
USD CASH 0.35%
PFIZER INC 0.35%
AMGEN INC 0.35%
UNION PACIFIC CORP 0.35%
S&P GLOBAL INC 0.33%
UBER TECHNOLOGIES INC 0.33%
INTUITIVE SURGICAL INC 0.33%
LOWES COMPANIES INC 0.33%
NEXTERA ENERGY INC 0.33%
GOLDMAN SACHS GROUP INC 0.32%
EATON PLC 0.31%
MICRON TECHNOLOGY INC 0.31%
PROGRESSIVE CORP 0.31%
AMERICAN EXPRESS 0.31%
BOOKING HOLDINGS INC 0.3%
ELEVANCE HEALTH INC 0.3%
AT&T INC 0.29%
LAM RESEARCH CORP 0.29%
NIKE INC CLASS B 0.29%
STRYKER CORP 0.28%
CITIGROUP INC 0.28%
CHARLES SCHWAB CORP 0.27%
BLACKROCK INC 0.27%
MORGAN STANLEY 0.27%
DEERE 0.26%
MEDTRONIC PLC 0.26%
TJX INC 0.26%
UNITED PARCEL SERVICE INC CLASS B 0.26%
VERTEX PHARMACEUTICALS INC 0.25%
CIGNA 0.25%
CHUBB LTD 0.25%
BOSTON SCIENTIFIC CORP 0.25%
STARBUCKS CORP 0.24%
AUTOMATIC DATA PROCESSING INC 0.24%
MARSH & MCLENNAN INC 0.24%
BRISTOL MYERS SQUIBB 0.24%
PROLOGIS REIT INC 0.24%
REGENERON PHARMACEUTICALS INC 0.24%
ANALOG DEVICES INC 0.23%
FISERV INC 0.22%
CVS HEALTH CORP 0.22%
PALO ALTO NETWORKS INC 0.22%
KLA CORP 0.22%
BLACKSTONE INC 0.21%
T MOBILE US INC 0.21%
GILEAD SCIENCES INC 0.21%
WASTE MANAGEMENT INC 0.21%
CHIPOTLE MEXICAN GRILL INC 0.2%
AMERICAN TOWER REIT CORP 0.19%
SYNOPSYS INC 0.19%
TARGET CORP 0.19%
CADENCE DESIGN SYSTEMS INC 0.19%

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