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SCWS - iShares MSCI World SRI UCITS ETF (CHF) (IE00BMZ17V16)

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(%)
IE00BMZ17V16
SCWS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
12/10/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
SCWS
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
MSCI World SRI Select Reduced Fossil Fuel Index
Benchmark
0.23 %
Ratio de coût total
660,05 mln EUR
Actif total du fonds | 30/05/2024
135,78 mln CHF
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, SIX

  • YTD
    4,43 %
  • 1M
    2,85 %
  • 3M
    2,68 %
  • 6M
    9,68 %
  • 1Y
    13,49 %
  • 3Y
    39,21 %
  • 5Y
    36,77 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SCWS profile

The iShares MSCI World SRI UCITS ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2020 with unique ISIN - IE00BMZ17V16. Main exchange is SIX and ticker symbol is SCWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (CHF) pays dividends 4 time(s) per year.

Structure SCWS au 10/07/2026

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Titre Valeur
NVIDIA CORP 8,02%
ASML HOLDING NV 4,18%
TESLA INC 3,51%
APPLIED MATERIAL INC 2,87%
LAM RESEARCH CORP 2,63%
VISA INC CLASS A 2,62%
VERIZON COMMUNICATIONS INC 2,3%
WALT DISNEY 2,21%
PALO ALTO NETWORKS INC 1,59%
COCA-COLA 1,44%
HOME DEPOT INC 1,36%
GE VERNOVA INC 1,31%
NOVARTIS AG 1,26%
TOKYO ELECTRON LTD 1,21%
WESTERN DIGITAL CORP 1,21%
MARVELL TECHNOLOGY INC 1,21%
SAP 0,99%
TORONTO DOMINION 0,89%
AMGEN INC 0,87%
PEPSICO INC 0,84%
AMERICAN EXPRESS 0,83%
SCHNEIDER ELECTRIC 0,75%
ABB LTD 0,72%
GILEAD SCIENCES INC 0,72%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,68%
SERVICENOW INC 0,68%
KDDI CORP 0,66%
CADENCE DESIGN SYSTEMS INC 0,64%
DEERE 0,64%
ELECTRONIC ARTS INC 0,61%
PROGRESSIVE CORP 0,6%
S&P GLOBAL INC 0,58%
HITACHI LTD 0,57%
BOOKING HOLDINGS INC 0,56%
VERTEX PHARMACEUTICALS INC 0,55%
ADOBE INC 0,54%
ZURICH INSURANCE GROUP AG 0,51%
STRYKER CORP 0,51%
ACCENTURE PLC CLASS A 0,5%
SOFTBANK CORP 0,49%
SYNOPSYS INC 0,49%
SONY GROUP CORP 0,48%
BANK OF NOVA SCOTIA 0,48%
TRANE TECHNOLOGIES PLC 0,47%
LOWES COMPANIES INC 0,47%
LOREAL SA 0,47%
BANK OF NEW YORK MELLON CORP 0,47%
EQUINIX REIT INC 0,46%
INTUIT INC 0,46%
PNC FINANCIAL SERVICES GROUP INC 0,45%
RECRUIT HOLDINGS LTD 0,45%
NXP SEMICONDUCTORS NV 0,44%
AUTOMATIC DATA PROCESSING INC 0,44%
AIA GROUP LTD 0,43%
US BANCORP 0,43%
ING GROEP NV 0,42%
CUMMINS INC 0,42%
ELEVANCE HEALTH INC 0,41%
JOHNSON CONTROLS INTERNATIONAL PLC 0,39%
HEWLETT PACKARD ENTERPRISE 0,39%
TOKIO MARINE HOLDINGS INC 0,38%
NOKIA 0,38%
EXELON CORP 0,37%
AXA SA 0,35%
AMERICAN TOWER REIT CORP 0,35%
CIGNA 0,35%
INTERCONTINENTAL EXCHANGE INC 0,34%
MERCADOLIBRE INC 0,34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,34%
KEYSIGHT TECHNOLOGIES INC 0,33%
AGNICO EAGLE MINES LTD 0,33%
MOODYS CORP 0,33%
TRAVELERS COMPANIES INC 0,32%
CRH PUBLIC LIMITED PLC 0,31%
ECOLAB INC 0,31%
UNITED RENTALS INC 0,31%
HILTON WORLDWIDE HOLDINGS INC 0,31%
OREILLY AUTOMOTIVE INC 0,29%
UNIVERSAL MUSIC GROUP NV 0,29%
HCA HEALTHCARE INC 0,28%
NATIONAL BANK OF CANADA 0,28%
DIGITAL REALTY TRUST REIT INC 0,28%
COMFORT SYSTEMS USA INC 0,28%
TARGET CORP 0,27%
WW GRAINGER INC 0,27%
AUTODESK INC 0,26%
ESSILORLUXOTTICA SA 0,26%
RELX PLC 0,26%
USD CASH 0,26%
CELESTICA INC 0,25%
KONINKLIJKE KPN NV 0,24%
SOCIETE GENERALE SA 0,24%
LONDON STOCK EXCHANGE GROUP PLC 0,24%
EDWARDS LIFESCIENCES CORP 0,24%
ROCKWELL AUTOMATION INC 0,24%
PROSUS NV CLASS N 0,24%
HOYA CORP 0,23%
DANONE SA 0,23%
CARRIER GLOBAL CORP 0,23%
DEUTSCHE BOERSE AG 0,23%
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Autres - %

Autres actions de ce fonds

iShares MSCI World SRI UCITS ETF (EUR Hedged Dist)
iShares MSCI World SRI UCITS ETF (GBP Hedged Dist)
iShares MSCI World SRI UCITS ETF (USD Hedged Dist)
iShares MSCI World SRI UCITS ETF EUR (Acc)
iShares MSCI World SRI UCITS ETF USD (Dist)
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