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

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IE00BZ173V67

3SUR ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

2,179.67 EUR

NAV per Share | 15/09/2026

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

253.15 mln EUR

Share Class NAV | 15/09/2026

Yes

UCITS

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Yield on 16/09/2026, Frankfurt S.E.

YTD

11.1 %
1M

-4.04 %
3M

-1.58 %
6M

13.65 %
1Y

16.25 %
3Y

42.81 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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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 14/09/2026

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Paper	Value
NVIDIA	10.5%
VISA CLASS A	3.88%
PALO ALTO NETWORKS	3.68%
VERIZON COMMUNICATIONS INC	3.54%
WALT DISNEY	3.43%
TESLA INC	3.33%
LAM RESEARCH	3.28%
APPLIED MATERIAL INC	3.16%
COCA-COLA	2.42%
MARVELL TECHNOLOGY	2.3%
WESTERN DIGITAL CORP	1.81%
SERVICENOW	1.8%
HOME DEPOT	1.65%
GE VERNOVA	1.64%
FOX CLASS A	1.53%
ACCENTURE PLC CLASS A	1.47%
AMGEN INC	1.45%
PEPSICO	1.3%
ADOBE INC	1.3%
GILEAD SCIENCES	1.28%
AMERICAN EXPRESS	1.22%
DEERE	1.15%
INTUIT	1.14%
CADENCE DESIGN SYSTEMS	0.95%
VERTEX PHARMACEUTICALS	0.93%
PROGRESSIVE	0.91%
FOX CLASS B	0.9%
HEWLETT PACKARD ENTERPRISE	0.9%
S&P GLOBAL	0.89%
SYNOPSYS	0.85%
AUTOMATIC DATA PROCESSING INC	0.77%
BANK OF NEW YORK MELLON CORP	0.75%
BOOKING HOLDINGS	0.72%
NXP SEMICONDUCTORS NV	0.7%
EQUINIX REIT	0.69%
US BANCORP	0.69%
STRYKER	0.68%
PNC FINANCIAL SERVICES GROUP	0.68%
EXELON CORP	0.68%
KEYSIGHT TECHNOLOGIES	0.66%
TRANE TECHNOLOGIES PLC	0.66%
ELEVANCE HEALTH INC	0.65%
INTERCONTINENTAL EXCHANGE INC	0.63%
AUTODESK	0.59%
LOWES COMPANIES INC	0.59%
JOHNSON CONTROLS INTERNATIONAL PLC	0.59%
AMERICAN TOWER REIT	0.58%
TRAVELERS COMPANIES	0.56%
CIGNA	0.54%
CUMMINS INC	0.52%
TARGET CORP	0.5%
MOODYS CORP	0.5%
ECOLAB	0.49%
WORKDAY CLASS A	0.48%
DIGITAL REALTY TRUST REIT	0.47%
HCA HEALTHCARE	0.47%
MERCADOLIBRE	0.46%
NETAPP INC	0.45%
UNITED RENTALS	0.43%
AMERICAN WATER WORKS	0.42%
CRH PUBLIC LIMITED PLC	0.42%
NUCOR	0.4%
WW GRAINGER INC	0.39%
COMFORT SYSTEMS USA	0.39%
OREILLY AUTOMOTIVE INC	0.38%
HILTON WORLDWIDE HOLDINGS	0.38%
STATE STREET	0.37%
EDWARDS LIFESCIENCES	0.35%
HUMANA	0.34%
ROCKWELL AUTOMATION INC	0.32%
IQVIA HOLDINGS	0.31%
KEURIG DR PEPPER INC	0.3%
FERGUSON ENTERPRISES INC	0.3%
CARRIER GLOBAL	0.3%
PRUDENTIAL FINANCIAL INC	0.29%
AGILENT TECHNOLOGIES INC	0.29%
NASDAQ INC	0.29%
F5	0.29%
WATERS CORP	0.28%
IDEXX LABORATORIES	0.28%
VEEVA SYSTEMS CLASS A	0.28%
HARTFORD INSURANCE GROUP	0.27%
FIRST SOLAR	0.26%
PAYCHEX	0.26%
AXON ENTERPRISE	0.26%
CHIPOTLE MEXICAN GRILL	0.25%
ZSCALER	0.25%
CENTENE CORP	0.24%
KENVUE	0.24%
ALNYLAM PHARMACEUTICALS	0.24%
ARCH CAPITAL GROUP	0.23%
EMCOR GROUP	0.23%
KIMBERLY CLARK	0.23%
CROWN CASTLE INC	0.23%
STEEL DYNAMICS INC	0.23%
BIOGEN	0.23%
EBAY	0.22%
ZOETIS INC CLASS A	0.22%
USD CASH	0.22%
WILLIS TOWERS WATSON	0.22%