ETF DSI ISHARES MSCI KLD 400 SOCIAL ETF - USD
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Composition iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

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 20:45:05 10/05/2024 		Varia. 5j. Varia. 1 janv.
99,12 USD +0,19% Graphique intraday de iShares MSCI KLD 400 Social ETF - USD +2,71% +8,83%

Composition du iShares MSCI KLD 400 Social ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SEMPRA Action Sempra
 77 USD +1,08%+5,25%+2,70%0,21%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,9 USD -0,82%+3,48%+3,69%0,21%
WELLTOWER INC. Action Welltower Inc.
 98,74 USD +0,19%+3,07%+9,52%0,21%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,98 USD -0,50%+1,90%+13,93%0,21%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,76%-0,58%+19,95%0,21%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 508,7 USD +1,58%+5,70%-8,48%0,21%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 146,3 USD +0,13%+2,85%+3,95%0,20%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,5 USD -0,40%+2,13%+14,65%0,19%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 233,4 USD +1,85%+4,19%+0,58%0,19%
COPART, INC. Action Copart, Inc.
 54,8 USD -0,82%-0,77%+11,79%0,19%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,8 USD +0,08%+0,43%+12,48%0,18%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 156,5 USD -0,79%-0,71%-8,37%0,18%
ONEOK, INC.. Action Oneok, Inc..
 79,8 USD -0,29%+3,30%+13,61%0,18%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 140,8 USD -1,92%-4,41%+4,41%0,18%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 149,8 USD +3,21%+7,41%+7,73%0,18%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,43 USD +0,14%+2,46%+12,20%0,18%
CENTENE CORPORATION Action Centene Corporation
 78,11 USD +0,59%+4,28%+5,12%0,18%
FERGUSON PLC Action Ferguson plc
 221,3 USD +0,35%+1,81%+14,51%0,18%
FORTINET, INC. Action Fortinet, Inc.
 58,06 USD -0,08%-1,24%-0,65%0,17%
UNITED RENTALS, INC. Action United Rentals, Inc.
 695,5 USD +0,91%+4,17%+21,11%0,17%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,59 USD -0,23%+5,12%+13,77%0,17%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 433,5 USD +0,81%+3,39%+14,04%0,17%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 62,58 USD +0,23%+5,52%-13,55%0,17%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,99 USD +0,28%+1,00%-11,41%0,17%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,56 USD +0,43%+0,76%+8,14%0,17%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 118,8 USD +0,73%+5,75%+14,47%0,17%
BIOGEN INC. Action Biogen Inc.
 222,5 USD -0,11%+2,18%-14,11%0,17%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 960,6 USD +0,67%+2,90%+15,72%0,17%
ATLASSIAN CORPORATION Action Atlassian Corporation
 179,3 USD -0,30%-2,31%-24,63%0,16%
FASTENAL COMPANY Action Fastenal Company
 67,99 USD +0,55%-0,71%+4,90%0,16%
SYSCO CORPORATION Action Sysco Corporation
 75,82 USD +0,89%+0,67%+3,74%0,16%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 171,9 USD +0,28%+2,25%+22,85%0,16%
ON SEMICONDUCTOR CORPORATION Action ON Semiconductor Corporation
 70,22 USD -1,46%-0,26%-15,97%0,16%
EXELON CORPORATION Action Exelon Corporation
 37,7 USD -0,66%+0,76%+5,00%0,16%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 271,9 USD +0,97%-0,96%-12,58%0,16%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 74,2 USD +0,66%+4,86%+23,46%0,16%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
 135,6 USD +0,96%+1,91%-9,42%0,16%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127 USD -0,10%-2,09%-7,28%0,16%
CENCORA, INC. Action Cencora, Inc.
 225 USD +0,42%+0,42%+9,49%0,16%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 33,9 USD -0,28%+0,12%+1,65%0,16%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,4 USD -1,17%+1,64%-5,08%0,15%
ESTEE LAUDER Action Estee Lauder
 132,3 USD +0,46%-0,53%-9,58%0,15%
CUMMINS INC. Action Cummins Inc.
 297,2 USD +0,88%+5,79%+23,97%0,15%
HALLIBURTON COMPANY Action Halliburton Company
 37 USD -1,27%+0,83%+2,45%0,14%
KRAFT HEINZ Action Kraft Heinz
 36,2 USD +1,37%-0,54%-2,23%0,14%
ANSYS, INC. Action ANSYS, Inc.
 329,4 USD +0,65%+2,85%-9,44%0,14%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 140,8 USD -0,68%+1,70%+8,55%0,14%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 270,5 USD +0,12%+5,41%+25,20%0,14%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 98,16 USD +0,04%+2,62%+7,79%0,14%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 91,22 USD +0,24%+5,07%+17,82%0,14%
e1bb03728cd0aedb15.seQBgKZaklTzh4RQ0xigOSLeXBMKIMoYUgUij9O7PJ0.hax55uoj9x-l3tVjp3_ldw-kFENrWIRrHlRX67WNfcfCkUvN1yL2AovFtA

Ratings de l'ETF

Description

Code ISIN US4642885705
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI KLD 400 Social Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
14/11/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

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