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

8,33 EUR

valeur liquidative par action | 17/07/2026

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

265,27 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre	Valeur
NVIDIA CORP	7,85%
ASML HOLDING NV	4,17%
TESLA INC	3,34%
VISA INC CLASS A	2,74%
APPLIED MATERIAL INC	2,57%
VERIZON COMMUNICATIONS INC	2,42%
LAM RESEARCH CORP	2,39%
WALT DISNEY	2,3%
PALO ALTO NETWORKS INC	1,78%
COCA-COLA	1,44%
HOME DEPOT INC	1,37%
GE VERNOVA INC	1,3%
NOVARTIS AG	1,29%
TOKYO ELECTRON LTD	1,1%
WESTERN DIGITAL CORP	1,01%
SAP	1,01%
MARVELL TECHNOLOGY INC	0,98%
TORONTO DOMINION	0,93%
AMGEN INC	0,9%
AMERICAN EXPRESS	0,86%
PEPSICO INC	0,85%
GILEAD SCIENCES INC	0,76%
SCHNEIDER ELECTRIC	0,75%
ABB LTD	0,7%
KDDI CORP	0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,68%
SERVICENOW INC	0,66%
DEERE	0,66%
ELECTRONIC ARTS INC	0,63%
S&P GLOBAL INC	0,62%
ADOBE INC	0,59%
HITACHI LTD	0,58%
BOOKING HOLDINGS INC	0,58%
VERTEX PHARMACEUTICALS INC	0,56%
CADENCE DESIGN SYSTEMS INC	0,56%
PROGRESSIVE CORP	0,55%
ACCENTURE PLC CLASS A	0,54%
ZURICH INSURANCE GROUP AG	0,53%
SOFTBANK CORP	0,52%
SONY GROUP CORP	0,51%
STRYKER CORP	0,5%
BANK OF NOVA SCOTIA	0,5%
INTUIT INC	0,49%
BANK OF NEW YORK MELLON CORP	0,49%
LOREAL SA	0,48%
RECRUIT HOLDINGS LTD	0,48%
LOWES COMPANIES INC	0,47%
TRANE TECHNOLOGIES PLC	0,47%
AUTOMATIC DATA PROCESSING INC	0,47%
PNC FINANCIAL SERVICES GROUP INC	0,46%
AIA GROUP LTD	0,46%
EQUINIX REIT INC	0,46%
US BANCORP	0,45%
ING GROEP NV	0,43%
SYNOPSYS INC	0,43%
NXP SEMICONDUCTORS NV	0,41%
CUMMINS INC	0,41%
JOHNSON CONTROLS INTERNATIONAL PLC	0,39%
TOKIO MARINE HOLDINGS INC	0,38%
EXELON CORP	0,38%
ELEVANCE HEALTH INC	0,37%
HEWLETT PACKARD ENTERPRISE	0,37%
AXA SA	0,37%
AMERICAN TOWER REIT CORP	0,36%
INTERCONTINENTAL EXCHANGE INC	0,36%
TRAVELERS COMPANIES INC	0,36%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
MOODYS CORP	0,35%
CIGNA	0,34%
MERCADOLIBRE INC	0,34%
KEYSIGHT TECHNOLOGIES INC	0,33%
ECOLAB INC	0,32%
CRH PUBLIC LIMITED PLC	0,31%
AGNICO EAGLE MINES LTD	0,31%
NOKIA	0,31%
UNITED RENTALS INC	0,3%
HILTON WORLDWIDE HOLDINGS INC	0,3%
NATIONAL BANK OF CANADA	0,29%
OREILLY AUTOMOTIVE INC	0,29%
TARGET CORP	0,29%
AUTODESK INC	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
WW GRAINGER INC	0,28%
RELX PLC	0,27%
DIGITAL REALTY TRUST REIT INC	0,27%
COMFORT SYSTEMS USA INC	0,27%
HCA HEALTHCARE INC	0,26%
ESSILORLUXOTTICA SA	0,26%
KONINKLIJKE KPN NV	0,25%
SOCIETE GENERALE SA	0,25%
USD CASH	0,25%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
DEUTSCHE BOERSE AG	0,24%
DANONE SA	0,24%
NUCOR CORP	0,24%
HOYA CORP	0,24%
ROCKWELL AUTOMATION INC	0,24%
CARRIER GLOBAL CORP	0,23%
PROSUS NV CLASS N	0,23%
SWISS RE AG	0,23%