Hint mode is switched on Switch off

3SUR - iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (IE00BZ173V67)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BZ173V67
3SUR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
2,227.29 EUR
NAV per Share | 06/08/2026
10/07/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
3SUR
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged)
Benchmark
0.23 %
Total Cost Ratio
382.53 mln EUR
Fund NAV | 30/05/2024
251.8 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Yield on 06/08/2026, Frankfurt S.E.

  • YTD
    7.32 %
  • 1M
    4.12 %
  • 3M
    5.31 %
  • 6M
    12.81 %
  • 1Y
    16.58 %
  • 3Y
    49.39 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (3SUR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

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

3SUR profile

The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 10.07.2018 with unique ISIN - IE00BZ173V67. Main exchange is Frankfurt S.E. and ticker symbol is 3SUR. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure 3SUR on 05/08/2026

Paper Value
NVIDIA CORP 10.5%
APPLIED MATERIAL INC 4.4%
VISA CLASS A 4.1%
LAM RESEARCH 3.8%
PALO ALTO NETWORKS 3.61%
WALT DISNEY 3.12%
VERIZON COMMUNICATIONS INC 3.08%
TESLA INC 2.87%
COCA-COLA 2.25%
MARVELL TECHNOLOGY 2.21%
WESTERN DIGITAL CORP 2.21%
HOME DEPOT 2.04%
GE VERNOVA INC 1.67%
SERVICENOW INC 1.51%
AMGEN INC 1.47%
ADOBE INC 1.29%
ACCENTURE PLC CLASS A 1.29%
PEPSICO INC 1.27%
AMERICAN EXPRESS 1.24%
CADENCE DESIGN SYSTEMS 1.14%
INTUIT 1.11%
GILEAD SCIENCES INC 1.1%
EXELON CORP 0.96%
BOOKING HOLDINGS 0.94%
DEERE 0.9%
SYNOPSYS 0.9%
HEWLETT PACKARD ENTERPRISE 0.87%
PROGRESSIVE CORP 0.83%
S&P GLOBAL INC 0.83%
VERTEX PHARMACEUTICALS 0.83%
STRYKER 0.78%
BANK OF NEW YORK MELLON CORP 0.73%
NXP SEMICONDUCTORS NV 0.72%
LOWES COMPANIES INC 0.71%
KEYSIGHT TECHNOLOGIES 0.71%
EQUINIX REIT 0.7%
PNC FINANCIAL SERVICES GROUP 0.69%
US BANCORP 0.67%
AUTOMATIC DATA PROCESSING INC 0.66%
TRANE TECHNOLOGIES PLC 0.65%
AUTODESK 0.62%
FOX CLASS A 0.61%
ELEVANCE HEALTH INC 0.58%
JOHNSON CONTROLS INTERNATIONAL PLC 0.57%
INTERCONTINENTAL EXCHANGE INC 0.57%
CUMMINS INC 0.55%
TRAVELERS COMPANIES 0.54%
AMERICAN WATER WORKS 0.54%
AMERICAN TOWER REIT 0.52%
MERCADOLIBRE 0.51%
MOODYS CORP 0.49%
ECOLAB 0.49%
CIGNA 0.48%
OREILLY AUTOMOTIVE INC 0.45%
NETAPP INC 0.45%
DIGITAL REALTY TRUST REIT 0.45%
CRH PUBLIC LIMITED PLC 0.45%
TARGET CORP 0.45%
UNITED RENTALS 0.44%
WORKDAY CLASS A 0.44%
HILTON WORLDWIDE HOLDINGS INC 0.43%
HCA HEALTHCARE 0.43%
NUCOR CORP 0.41%
COMFORT SYSTEMS USA 0.37%
FOX CLASS B 0.37%
STATE STREET 0.35%
EDWARDS LIFESCIENCES 0.34%
WW GRAINGER INC 0.34%
IDEXX LABORATORIES INC 0.31%
ROCKWELL AUTOMATION INC 0.31%
FERGUSON ENTERPRISES INC 0.3%
CARRIER GLOBAL 0.3%
FIRST SOLAR 0.3%
HUMANA 0.29%
NASDAQ INC 0.29%
F5 INC 0.29%
AXON ENTERPRISE 0.28%
PRUDENTIAL FINANCIAL INC 0.28%
EBAY 0.28%
IQVIA HOLDINGS INC 0.27%
KEURIG DR PEPPER INC 0.27%
AGILENT TECHNOLOGIES INC 0.27%
WATERS CORP 0.27%
HARTFORD INSURANCE GROUP 0.26%
CHIPOTLE MEXICAN GRILL 0.26%
KIMBERLY CLARK 0.25%
KENVUE 0.25%
STEEL DYNAMICS INC 0.25%
PAYCHEX 0.23%
D R HORTON INC 0.23%
ARCH CAPITAL GROUP 0.23%
CENTENE CORP 0.22%
EMCOR GROUP INC 0.22%
RAYMOND JAMES 0.22%
CROWN CASTLE INC 0.22%
WILLIS TOWERS WATSON 0.21%
VEEVA SYSTEMS CLASS A 0.21%
ZSCALER 0.21%
ZOETIS INC CLASS A 0.21%
ALNYLAM PHARMACEUTICALS 0.21%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.