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iShares MSCI ACWI SRI UCITS ETF (USD) (Acc) (CBUY, IE000JTPK610)

(%)
5.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
22/03/2023
Inception Date
52.09 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI ACWI SRI Select Reduced Fossil Fuel Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000JTPK610
ISIN
CBUY
Ticker
CEOGES
CFI

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Quotes (CBUY)

Yield on 18/04/2024

  • YTD
    2.84 %
  • 1M
    -2.27 %
  • 3M
    3.81 %
  • 6M
    9.43 %
  • 1Y
    13.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

Structure on 19/04/2024

Paper Value
MICROSOFT CORP 4.56%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.7%
TESLA INC 2.75%
NOVO NORDISK CLASS B 2.63%
ASML HOLDING NV 2.3%
HOME DEPOT INC 2.17%
COCA-COLA 1.61%
PEPSICO INC 1.56%
ADOBE INC 1.37%
WALT DISNEY 1.34%
VERIZON COMMUNICATIONS INC 1.11%
INTUIT INC 1.1%
DANAHER CORP 1.08%
AMGEN INC 0.94%
TEXAS INSTRUMENT INC 0.94%
AMERICAN EXPRESS 0.88%
S&P GLOBAL INC 0.87%
LOWES COMPANIES INC 0.86%
PROGRESSIVE CORP 0.82%
ELEVANCE HEALTH INC 0.81%
SCHNEIDER ELECTRIC 0.78%
BOOKING HOLDINGS INC 0.77%
LAM RESEARCH CORP 0.75%
LOREAL SA 0.74%
BLACKROCK INC 0.73%
TORONTO DOMINION 0.67%
CHUBB LTD 0.67%
CIGNA 0.67%
SONY GROUP CORP 0.66%
MARSH & MCLENNAN INC 0.65%
AUTOMATIC DATA PROCESSING INC 0.65%
PROLOGIS REIT INC 0.61%
FISERV INC 0.58%
SHOPIFY SUBORDINATE VOTING INC CLA 0.54%
GILEAD SCIENCES INC 0.54%
HITACHI LTD 0.52%
HERMES INTERNATIONAL 0.51%
RELX PLC 0.5%
ILLINOIS TOOL INC 0.49%
ZURICH INSURANCE GROUP AG 0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.46%
CANADIAN NATIONAL RAILWAY 0.46%
AIA GROUP LTD 0.44%
ZOETIS INC CLASS A 0.44%
PHILLIPS 0.44%
BECTON DICKINSON 0.44%
TRANE TECHNOLOGIES PLC 0.43%
AXA SA 0.43%
US BANCORP 0.41%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.4%
MOODYS CORP 0.4%
MEITUAN 0.4%
HCA HEALTHCARE INC 0.4%
PNC FINANCIAL SERVICES GROUP INC 0.4%
BANK OF NOVA SCOTIA 0.37%
VALERO ENERGY CORP 0.36%
ECOLAB INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
CRH PUBLIC LIMITED PLC 0.35%
TOKIO MARINE HOLDINGS INC 0.35%
WORKDAY INC CLASS A 0.34%
EDWARDS LIFESCIENCES CORP 0.34%
HILTON WORLDWIDE HOLDINGS INC 0.33%
WELLTOWER INC 0.33%
TRAVELERS COMPANIES INC 0.32%
TRUIST FINANCIAL CORP 0.31%
WILLIAMS INC 0.31%
NUCOR CORP 0.31%
ONEOK INC 0.3%
AUTODESK INC 0.3%
NEWMONT 0.29%
PROSUS NV 0.29%
CARRIER GLOBAL CORP 0.29%
UNITED RENTALS INC 0.28%
JOHNSON CONTROLS INTERNATIONAL PLC 0.28%
AMERIPRISE FINANCE INC 0.28%
BANK OF NEW YORK MELLON CORP 0.28%
WW GRAINGER INC 0.28%
FIDELITY NATIONAL INFORMATION SERV 0.28%
FERGUSON PLC 0.28%
OLD DOMINION FREIGHT LINE INC 0.27%
LONZA GROUP AG 0.27%
CUMMINS INC 0.27%
KDDI CORP 0.27%
GENERAL MILLS INC 0.27%
CROWN CASTLE INC 0.27%
CENTENE CORP 0.27%
DANONE SA 0.26%
DEUTSCHE POST AG 0.26%
HOYA CORP 0.26%
IDEXX LABORATORIES INC 0.26%
PRUDENTIAL FINANCIAL INC 0.26%
FASTENAL 0.25%
AGILENT TECHNOLOGIES INC 0.25%
CHENIERE ENERGY INC 0.25%
ADIDAS N AG 0.25%
GIVAUDAN SA 0.25%
KINDER MORGAN INC 0.25%
DEUTSCHE BOERSE AG 0.25%
EXELON CORP 0.24%

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