SGWS - iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) (IE00BMZ17T93)

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IE00BMZ17T93

SGWS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

9 GBP

valeur liquidative par action | 21/07/2026

12/10/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

SGWS

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

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

108,89 mln GBP

Volume des actits de classe "actions" | 21/07/2026

Oui

UCITS

Dernières données pour

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Cotations (SGWS)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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

SGWS profile

The iShares MSCI World SRI UCITS ETF (GBP 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BMZ17T93. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SGWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) pays dividends 4 time(s) per year.

Structure SGWS au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA CORP	7,91%
ASML HOLDING NV	4,14%
TESLA INC	3,26%
VISA INC CLASS A	2,77%
APPLIED MATERIAL INC	2,57%
VERIZON COMMUNICATIONS INC	2,43%
LAM RESEARCH CORP	2,36%
WALT DISNEY	2,28%
PALO ALTO NETWORKS INC	1,74%
COCA-COLA	1,45%
HOME DEPOT INC	1,35%
GE VERNOVA INC	1,33%
NOVARTIS AG	1,27%
TOKYO ELECTRON LTD	1,1%
WESTERN DIGITAL CORP	1,04%
MARVELL TECHNOLOGY INC	1,02%
SAP	1,01%
TORONTO DOMINION	0,91%
AMGEN INC	0,9%
AMERICAN EXPRESS	0,86%
PEPSICO INC	0,85%
SCHNEIDER ELECTRIC	0,76%
GILEAD SCIENCES INC	0,76%
ABB LTD	0,7%
KDDI CORP	0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,69%
SERVICENOW INC	0,67%
DEERE	0,65%
ELECTRONIC ARTS INC	0,63%
S&P GLOBAL INC	0,62%
HITACHI LTD	0,59%
ADOBE INC	0,58%
BOOKING HOLDINGS INC	0,57%
PROGRESSIVE CORP	0,57%
CADENCE DESIGN SYSTEMS INC	0,56%
VERTEX PHARMACEUTICALS INC	0,56%
ACCENTURE PLC CLASS A	0,55%
ZURICH INSURANCE GROUP AG	0,52%
SOFTBANK CORP	0,52%
SONY GROUP CORP	0,51%
STRYKER CORP	0,5%
INTUIT INC	0,5%
BANK OF NEW YORK MELLON CORP	0,49%
BANK OF NOVA SCOTIA	0,49%
RECRUIT HOLDINGS LTD	0,48%
LOREAL SA	0,48%
TRANE TECHNOLOGIES PLC	0,47%
AUTOMATIC DATA PROCESSING INC	0,47%
LOWES COMPANIES INC	0,47%
AIA GROUP LTD	0,46%
PNC FINANCIAL SERVICES GROUP INC	0,46%
EQUINIX REIT INC	0,46%
US BANCORP	0,45%
ING GROEP NV	0,43%
SYNOPSYS INC	0,42%
NXP SEMICONDUCTORS NV	0,42%
CUMMINS INC	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,39%
ELEVANCE HEALTH INC	0,38%
TOKIO MARINE HOLDINGS INC	0,38%
EXELON CORP	0,38%
INTERCONTINENTAL EXCHANGE INC	0,37%
AXA SA	0,37%
HEWLETT PACKARD ENTERPRISE	0,36%
TRAVELERS COMPANIES INC	0,36%
AMERICAN TOWER REIT CORP	0,36%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
MOODYS CORP	0,35%
CIGNA	0,34%
MERCADOLIBRE INC	0,34%
KEYSIGHT TECHNOLOGIES INC	0,33%
NOKIA	0,31%
ECOLAB INC	0,31%
AGNICO EAGLE MINES LTD	0,31%
CRH PUBLIC LIMITED PLC	0,31%
HILTON WORLDWIDE HOLDINGS INC	0,3%
UNITED RENTALS INC	0,29%
TARGET CORP	0,29%
OREILLY AUTOMOTIVE INC	0,29%
NATIONAL BANK OF CANADA	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
AUTODESK INC	0,28%
DIGITAL REALTY TRUST REIT INC	0,28%
RELX PLC	0,28%
COMFORT SYSTEMS USA INC	0,28%
WW GRAINGER INC	0,27%
HCA HEALTHCARE INC	0,27%
ESSILORLUXOTTICA SA	0,26%
KONINKLIJKE KPN NV	0,25%
SOCIETE GENERALE SA	0,25%
USD CASH	0,25%
PROSUS NV CLASS N	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
DEUTSCHE BOERSE AG	0,24%
DANONE SA	0,24%
HOYA CORP	0,24%
ROCKWELL AUTOMATION INC	0,24%
NUCOR CORP	0,23%
STATE STREET CORP	0,23%
CARRIER GLOBAL CORP	0,23%