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

(%)
6.16 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
54.36 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 17/05/2024

  • YTD
    7.28 %
  • 1M
    4.31 %
  • 3M
    2.46 %
  • 6M
    12.7 %
  • 1Y
    18.36 %
  • 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 13/05/2024

Paper Value
MICROSOFT CORP 4.5%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.86%
TESLA INC 3.05%
NOVO NORDISK CLASS B 2.66%
ASML HOLDING NV 2.3%
HOME DEPOT INC 2.09%
COCA-COLA 1.62%
PEPSICO INC 1.54%
ADOBE INC 1.35%
WALT DISNEY 1.2%
DANAHER CORP 1.1%
INTUIT INC 1.08%
TEXAS INSTRUMENT INC 1.06%
VERIZON COMMUNICATIONS INC 1.05%
AMGEN INC 1.02%
AMERICAN EXPRESS 0.86%
S&P GLOBAL INC 0.86%
SCHNEIDER ELECTRIC 0.85%
LOWES COMPANIES INC 0.83%
BOOKING HOLDINGS INC 0.81%
ELEVANCE HEALTH INC 0.78%
PROGRESSIVE CORP 0.77%
LAM RESEARCH CORP 0.74%
LOREAL SA 0.73%
BLACKROCK INC 0.73%
CHUBB LTD 0.65%
CIGNA 0.63%
MARSH & MCLENNAN INC 0.63%
AUTOMATIC DATA PROCESSING INC 0.62%
TORONTO DOMINION 0.62%
PROLOGIS REIT INC 0.61%
SONY GROUP CORP 0.59%
AIA GROUP LTD 0.58%
FISERV INC 0.57%
HITACHI LTD 0.52%
GILEAD SCIENCES INC 0.52%
RELX PLC 0.5%
HERMES INTERNATIONAL 0.49%
MEITUAN 0.49%
ZOETIS INC CLASS A 0.48%
TRANE TECHNOLOGIES PLC 0.47%
ILLINOIS TOOL INC 0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.46%
ZURICH INSURANCE GROUP AG 0.46%
SHOPIFY SUBORDINATE VOTING INC CLA 0.44%
CANADIAN NATIONAL RAILWAY 0.43%
BECTON DICKINSON 0.42%
NXP SEMICONDUCTORS NV 0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.42%
AXA SA 0.41%
MOODYS CORP 0.41%
US BANCORP 0.4%
HCA HEALTHCARE INC 0.39%
PNC FINANCIAL SERVICES GROUP INC 0.39%
PHILLIPS 0.39%
ECOLAB INC 0.36%
BANK OF NOVA SCOTIA 0.36%
TOKIO MARINE HOLDINGS INC 0.36%
CRH PUBLIC LIMITED PLC 0.36%
WELLTOWER INC 0.34%
PROSUS NV 0.34%
HILTON WORLDWIDE HOLDINGS INC 0.33%
CARRIER GLOBAL CORP 0.33%
VALERO ENERGY CORP 0.33%
TRUIST FINANCIAL CORP 0.32%
WORKDAY INC CLASS A 0.32%
EDWARDS LIFESCIENCES CORP 0.32%
TRAVELERS COMPANIES INC 0.31%
NEWMONT 0.3%
WILLIAMS INC 0.3%
UNITED RENTALS INC 0.3%
ONEOK INC 0.29%
FIDELITY NATIONAL INFORMATION SERV 0.28%
AUTODESK INC 0.28%
JOHNSON CONTROLS INTERNATIONAL PLC 0.28%
AMERIPRISE FINANCE INC 0.28%
FERGUSON PLC 0.28%
BANK OF NEW YORK MELLON CORP 0.27%
AGILENT TECHNOLOGIES INC 0.27%
PRUDENTIAL FINANCIAL INC 0.27%
WW GRAINGER INC 0.27%
USD CASH 0.27%
CROWN CASTLE INC 0.27%
IDEXX LABORATORIES INC 0.26%
NUCOR CORP 0.26%
KDDI CORP 0.26%
DEUTSCHE POST AG 0.26%
CENTENE CORP 0.26%
DAIKIN INDUSTRIES LTD 0.26%
CUMMINS INC 0.26%
DANONE SA 0.26%
HOYA CORP 0.26%
LONZA GROUP AG 0.26%
RECKITT BENCKISER GROUP PLC 0.25%
GENERAL MILLS INC 0.25%
GIVAUDAN SA 0.25%
ADIDAS N AG 0.24%
FASTENAL 0.24%
WOLTERS KLUWER NV 0.24%
KINDER MORGAN INC 0.24%

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