SESW - iShares MSCI World SRI UCITS ETF (EUR Hedged Dist) (IE00BMZ17W23)

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IE00BMZ17W23

SESW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

8,29 EUR

valeur liquidative par action | 24/07/2026

12/10/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

SESW

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

264,08 mln EUR

Volume des actits de classe "actions" | 24/07/2026

Oui

UCITS

Rendement au 24/07/2026, SIX Swiss Exchange (EUR)

YTD

4,68 %
1M

2,04 %
3M

1,68 %
6M

9,64 %
1Y

14,98 %
3Y

46,65 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (SESW)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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

SESW profile

The iShares MSCI World 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 Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BMZ17W23. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SESW. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (EUR Hedged Dist) pays dividends 4 time(s) per year.

Structure SESW au 22/07/2026

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Titre	Valeur
NVIDIA CORP	8,19%
ASML HOLDING NV	4,3%
TESLA INC	3,27%
VISA INC CLASS A	2,7%
APPLIED MATERIAL INC	2,68%
VERIZON COMMUNICATIONS INC	2,46%
LAM RESEARCH CORP	2,43%
WALT DISNEY	2,25%
PALO ALTO NETWORKS INC	1,66%
COCA-COLA	1,45%
HOME DEPOT INC	1,34%
NOVARTIS AG	1,28%
GE VERNOVA INC	1,2%
WESTERN DIGITAL CORP	1,18%
TOKYO ELECTRON LTD	1,11%
MARVELL TECHNOLOGY INC	1,1%
SAP	0,96%
TORONTO DOMINION	0,91%
AMGEN INC	0,9%
PEPSICO INC	0,84%
AMERICAN EXPRESS	0,84%
SCHNEIDER ELECTRIC	0,76%
GILEAD SCIENCES INC	0,73%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,72%
ABB LTD	0,71%
KDDI CORP	0,69%
DEERE	0,67%
ELECTRONIC ARTS INC	0,62%
SERVICENOW INC	0,61%
HITACHI LTD	0,59%
S&P GLOBAL INC	0,59%
CADENCE DESIGN SYSTEMS INC	0,57%
BOOKING HOLDINGS INC	0,56%
VERTEX PHARMACEUTICALS INC	0,55%
PROGRESSIVE CORP	0,54%
ADOBE INC	0,54%
ACCENTURE PLC CLASS A	0,53%
SOFTBANK CORP	0,52%
ZURICH INSURANCE GROUP AG	0,52%
SONY GROUP CORP	0,5%
BANK OF NEW YORK MELLON CORP	0,5%
BANK OF NOVA SCOTIA	0,49%
STRYKER CORP	0,48%
INTUIT INC	0,48%
TRANE TECHNOLOGIES PLC	0,48%
LOREAL SA	0,47%
AIA GROUP LTD	0,47%
LOWES COMPANIES INC	0,46%
PNC FINANCIAL SERVICES GROUP INC	0,46%
EQUINIX REIT INC	0,46%
US BANCORP	0,45%
RECRUIT HOLDINGS LTD	0,45%
AUTOMATIC DATA PROCESSING INC	0,44%
ING GROEP NV	0,44%
NXP SEMICONDUCTORS NV	0,43%
SYNOPSYS INC	0,42%
CUMMINS INC	0,41%
TOKIO MARINE HOLDINGS INC	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,4%
HEWLETT PACKARD ENTERPRISE	0,39%
ELEVANCE HEALTH INC	0,39%
EXELON CORP	0,38%
INTERCONTINENTAL EXCHANGE INC	0,37%
AXA SA	0,36%
TRAVELERS COMPANIES INC	0,36%
AMERICAN TOWER REIT CORP	0,35%
KEYSIGHT TECHNOLOGIES INC	0,34%
CIGNA	0,34%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,34%
MOODYS CORP	0,33%
AGNICO EAGLE MINES LTD	0,33%
MERCADOLIBRE INC	0,33%
NOKIA	0,32%
ECOLAB INC	0,31%
CRH PUBLIC LIMITED PLC	0,3%
HILTON WORLDWIDE HOLDINGS INC	0,3%
UNITED RENTALS INC	0,3%
OREILLY AUTOMOTIVE INC	0,29%
COMFORT SYSTEMS USA INC	0,29%
NATIONAL BANK OF CANADA	0,28%
TARGET CORP	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
DIGITAL REALTY TRUST REIT INC	0,28%
WW GRAINGER INC	0,27%
RELX PLC	0,27%
HCA HEALTHCARE INC	0,26%
AUTODESK INC	0,26%
SOCIETE GENERALE SA	0,26%
ESSILORLUXOTTICA SA	0,26%
KONINKLIJKE KPN NV	0,25%
DEUTSCHE BOERSE AG	0,24%
CAIXABANK SA	0,24%
NUCOR CORP	0,24%
HOYA CORP	0,24%
CELESTICA INC	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,23%
STATE STREET CORP	0,23%
ROCKWELL AUTOMATION INC	0,23%
CARRIER GLOBAL CORP	0,23%
WHEATON PRECIOUS METALS CORP	0,23%