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

8,49 EUR

valeur liquidative par action | 22/06/2026

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

280,51 mln EUR

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 23/06/2026, 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

80 234

actions

167 970

ETF & Funds

80 000

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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

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 19/06/2026

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Titre	Valeur
NVIDIA CORP	8,03%
ASML HOLDING NV	4,44%
TESLA INC	3,46%
APPLIED MATERIAL INC	2,95%
LAM RESEARCH CORP	2,92%
VERIZON COMMUNICATIONS INC	2,48%
VISA INC CLASS A	2,46%
WALT DISNEY	2,41%
MARVELL TECHNOLOGY INC	1,59%
WESTERN DIGITAL CORP	1,55%
PALO ALTO NETWORKS INC	1,4%
COCA-COLA	1,38%
GE VERNOVA INC	1,34%
HOME DEPOT INC	1,33%
TOKYO ELECTRON LTD	1,26%
NOVARTIS AG	1,2%
SAP	0,97%
TORONTO DOMINION	0,88%
PEPSICO INC	0,87%
AMGEN INC	0,81%
SCHNEIDER ELECTRIC	0,81%
AMERICAN EXPRESS	0,8%
ABB LTD	0,76%
GILEAD SCIENCES INC	0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,65%
KDDI CORP	0,65%
CADENCE DESIGN SYSTEMS INC	0,64%
DEERE	0,64%
SERVICENOW INC	0,6%
ELECTRONIC ARTS INC	0,6%
HITACHI LTD	0,58%
S&P GLOBAL INC	0,56%
BOOKING HOLDINGS INC	0,54%
PROGRESSIVE CORP	0,54%
VERTEX PHARMACEUTICALS INC	0,51%
SYNOPSYS INC	0,5%
LOWES COMPANIES INC	0,5%
SOFTBANK CORP	0,49%
EQUINIX REIT INC	0,48%
BANK OF NOVA SCOTIA	0,48%
TRANE TECHNOLOGIES PLC	0,48%
ZURICH INSURANCE GROUP AG	0,48%
NXP SEMICONDUCTORS NV	0,48%
ADOBE INC	0,47%
STRYKER CORP	0,47%
ACCENTURE PLC CLASS A	0,47%
LOREAL SA	0,47%
SONY GROUP CORP	0,45%
INTUIT INC	0,44%
CUMMINS INC	0,44%
AIA GROUP LTD	0,44%
BANK OF NEW YORK MELLON CORP	0,44%
ING GROEP NV	0,42%
PNC FINANCIAL SERVICES GROUP INC	0,42%
NOKIA	0,41%
US BANCORP	0,4%
RECRUIT HOLDINGS LTD	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,4%
AUTOMATIC DATA PROCESSING INC	0,39%
ELEVANCE HEALTH INC	0,38%
HEWLETT PACKARD ENTERPRISE	0,38%
KEYSIGHT TECHNOLOGIES INC	0,38%
AMERICAN TOWER REIT CORP	0,37%
EXELON CORP	0,37%
AGNICO EAGLE MINES LTD	0,37%
USD CASH	0,36%
TOKIO MARINE HOLDINGS INC	0,36%
AXA SA	0,34%
INTERCONTINENTAL EXCHANGE INC	0,34%
CRH PUBLIC LIMITED PLC	0,33%
CIGNA	0,33%
HILTON WORLDWIDE HOLDINGS INC	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,32%
COMFORT SYSTEMS USA INC	0,31%
ECOLAB INC	0,31%
MOODYS CORP	0,3%
UNITED RENTALS INC	0,3%
MERCADOLIBRE INC	0,3%
TRAVELERS COMPANIES INC	0,29%
OREILLY AUTOMOTIVE INC	0,29%
DIGITAL REALTY TRUST REIT INC	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
NATIONAL BANK OF CANADA	0,27%
ESSILORLUXOTTICA SA	0,27%
WW GRAINGER INC	0,27%
TARGET CORP	0,26%
HCA HEALTHCARE INC	0,26%
CELESTICA INC	0,26%
HOYA CORP	0,26%
SOCIETE GENERALE SA	0,25%
RELX PLC	0,25%
KONINKLIJKE KPN NV	0,25%
AUTODESK INC	0,25%
NUCOR CORP	0,24%
CARRIER GLOBAL CORP	0,24%
ROCKWELL AUTOMATION INC	0,24%
WHEATON PRECIOUS METALS CORP	0,24%
PROSUS NV CLASS N	0,23%
CAIXABANK SA	0,23%
DEUTSCHE BOERSE AG	0,23%