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

8,32 EUR

valeur liquidative par action | 11/06/2026

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

273,36 mln EUR

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, 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

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

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 11/06/2026

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Titre	Valeur
NVIDIA CORP	7,96%
ASML HOLDING NV	4,32%
TESLA INC	3,51%
LAM RESEARCH CORP	2,78%
APPLIED MATERIAL INC	2,69%
VERIZON COMMUNICATIONS INC	2,62%
VISA INC CLASS A	2,45%
WALT DISNEY	2,37%
MARVELL TECHNOLOGY INC	1,47%
COCA-COLA	1,46%
PALO ALTO NETWORKS INC	1,39%
HOME DEPOT INC	1,32%
NOVARTIS AG	1,27%
WESTERN DIGITAL CORP	1,12%
GE VERNOVA INC	1,12%
TOKYO ELECTRON LTD	1,09%
SAP	1,03%
PEPSICO INC	0,9%
TORONTO DOMINION	0,87%
AMGEN INC	0,87%
AMERICAN EXPRESS	0,77%
SCHNEIDER ELECTRIC	0,76%
ABB LTD	0,73%
GILEAD SCIENCES INC	0,71%
KDDI CORP	0,67%
SERVICENOW INC	0,66%
CADENCE DESIGN SYSTEMS INC	0,65%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,64%
ACCENTURE PLC CLASS A	0,63%
DEERE	0,63%
ELECTRONIC ARTS INC	0,61%
HITACHI LTD	0,59%
S&P GLOBAL INC	0,57%
ADOBE INC	0,54%
PROGRESSIVE CORP	0,54%
BOOKING HOLDINGS INC	0,52%
VERTEX PHARMACEUTICALS INC	0,52%
SOFTBANK CORP	0,51%
SYNOPSYS INC	0,51%
LOWES COMPANIES INC	0,5%
SONY GROUP CORP	0,5%
LOREAL SA	0,48%
STRYKER CORP	0,48%
ZURICH INSURANCE GROUP AG	0,48%
INTUIT INC	0,47%
EQUINIX REIT INC	0,47%
NXP SEMICONDUCTORS NV	0,47%
TRANE TECHNOLOGIES PLC	0,46%
BANK OF NOVA SCOTIA	0,46%
AIA GROUP LTD	0,45%
BANK OF NEW YORK MELLON CORP	0,45%
PNC FINANCIAL SERVICES GROUP INC	0,43%
RECRUIT HOLDINGS LTD	0,42%
NOKIA	0,42%
AUTOMATIC DATA PROCESSING INC	0,41%
CUMMINS INC	0,41%
US BANCORP	0,41%
AMERICAN TOWER REIT CORP	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,4%
ELEVANCE HEALTH INC	0,4%
ING GROEP NV	0,38%
HEWLETT PACKARD ENTERPRISE	0,38%
TOKIO MARINE HOLDINGS INC	0,38%
EXELON CORP	0,37%
INTERCONTINENTAL EXCHANGE INC	0,36%
AGNICO EAGLE MINES LTD	0,36%
KEYSIGHT TECHNOLOGIES INC	0,36%
CIGNA	0,35%
AXA SA	0,33%
CRH PUBLIC LIMITED PLC	0,32%
HILTON WORLDWIDE HOLDINGS INC	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,32%
OREILLY AUTOMOTIVE INC	0,31%
UNITED RENTALS INC	0,31%
ECOLAB INC	0,31%
MOODYS CORP	0,3%
MERCADOLIBRE INC	0,3%
COMFORT SYSTEMS USA INC	0,3%
TRAVELERS COMPANIES INC	0,29%
DIGITAL REALTY TRUST REIT INC	0,29%
ESSILORLUXOTTICA SA	0,28%
USD CASH	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
TARGET CORP	0,27%
CELESTICA INC	0,27%
HCA HEALTHCARE INC	0,27%
RELX PLC	0,27%
AUTODESK INC	0,27%
NUCOR CORP	0,26%
NATIONAL BANK OF CANADA	0,26%
WW GRAINGER INC	0,26%
KONINKLIJKE KPN NV	0,26%
HOYA CORP	0,25%
PROSUS NV CLASS N	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
CARRIER GLOBAL CORP	0,24%
DEUTSCHE BOERSE AG	0,24%
ROCKWELL AUTOMATION INC	0,23%
WHEATON PRECIOUS METALS CORP	0,23%
SOCIETE GENERALE SA	0,23%