SUWU - iShares MSCI World SRI UCITS ETF (USD Hedged Dist) (IE00BMZ17X30)

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IE00BMZ17X30

SUWU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

9,41 USD

valeur liquidative par action | 31/07/2026

12/10/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

SUWU

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

70,73 mln USD

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

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Cotations (SUWU)

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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

SUWU profile

The iShares MSCI World SRI UCITS ETF (USD 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 - IE00BMZ17X30. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUWU. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (USD Hedged Dist) pays dividends 4 time(s) per year.

Structure SUWU au 27/07/2026

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Titre	Valeur
NVIDIA CORP	7,67%
ASML HOLDING NV	3,89%
VISA INC CLASS A	2,79%
TESLA INC	2,73%
VERIZON COMMUNICATIONS INC	2,65%
APPLIED MATERIAL INC	2,53%
WALT DISNEY	2,29%
LAM RESEARCH CORP	2,24%
PALO ALTO NETWORKS INC	1,59%
COCA-COLA	1,49%
HOME DEPOT INC	1,37%
NOVARTIS AG	1,32%
GE VERNOVA INC	1,23%
SAP	1,11%
WESTERN DIGITAL CORP	1,06%
TOKYO ELECTRON LTD	1,06%
MARVELL TECHNOLOGY INC	0,99%
AMGEN INC	0,93%
TORONTO DOMINION	0,91%
PEPSICO INC	0,88%
AMERICAN EXPRESS	0,82%
SCHNEIDER ELECTRIC	0,76%
GILEAD SCIENCES INC	0,74%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,73%
KDDI CORP	0,71%
DEERE	0,7%
ABB LTD	0,69%
SERVICENOW INC	0,68%
ELECTRONIC ARTS INC	0,63%
HITACHI LTD	0,62%
S&P GLOBAL INC	0,61%
BOOKING HOLDINGS INC	0,6%
ADOBE INC	0,59%
ACCENTURE PLC CLASS A	0,58%
PROGRESSIVE CORP	0,58%
CADENCE DESIGN SYSTEMS INC	0,58%
VERTEX PHARMACEUTICALS INC	0,56%
SOFTBANK CORP	0,54%
STRYKER CORP	0,53%
ZURICH INSURANCE GROUP AG	0,52%
SONY GROUP CORP	0,52%
INTUIT INC	0,52%
BANK OF NEW YORK MELLON CORP	0,5%
BANK OF NOVA SCOTIA	0,49%
TRANE TECHNOLOGIES PLC	0,49%
LOWES COMPANIES INC	0,48%
AIA GROUP LTD	0,48%
EQUINIX REIT INC	0,47%
AUTOMATIC DATA PROCESSING INC	0,47%
LOREAL SA	0,47%
RECRUIT HOLDINGS LTD	0,46%
PNC FINANCIAL SERVICES GROUP INC	0,46%
US BANCORP	0,45%
ING GROEP NV	0,45%
SYNOPSYS INC	0,44%
CUMMINS INC	0,42%
NXP SEMICONDUCTORS NV	0,42%
TOKIO MARINE HOLDINGS INC	0,41%
JOHNSON CONTROLS INTERNATIONAL PLC	0,4%
HEWLETT PACKARD ENTERPRISE	0,39%
EXELON CORP	0,39%
INTERCONTINENTAL EXCHANGE INC	0,39%
ELEVANCE HEALTH INC	0,38%
TRAVELERS COMPANIES INC	0,38%
AXA SA	0,37%
AMERICAN TOWER REIT CORP	0,36%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
CIGNA	0,35%
MERCADOLIBRE INC	0,34%
MOODYS CORP	0,34%
AGNICO EAGLE MINES LTD	0,34%
KEYSIGHT TECHNOLOGIES INC	0,33%
UNITED RENTALS INC	0,33%
ECOLAB INC	0,32%
CRH PUBLIC LIMITED PLC	0,32%
OREILLY AUTOMOTIVE INC	0,31%
HILTON WORLDWIDE HOLDINGS INC	0,31%
DIGITAL REALTY TRUST REIT INC	0,31%
AUTODESK INC	0,29%
RELX PLC	0,29%
UNIVERSAL MUSIC GROUP NV	0,29%
TARGET CORP	0,29%
NATIONAL BANK OF CANADA	0,29%
WW GRAINGER INC	0,28%
HCA HEALTHCARE INC	0,28%
NOKIA	0,28%
COMFORT SYSTEMS USA INC	0,28%
SOCIETE GENERALE SA	0,26%
ESSILORLUXOTTICA SA	0,26%
NUCOR CORP	0,25%
USD CASH	0,25%
DEUTSCHE BOERSE AG	0,25%
CAIXABANK SA	0,24%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
KONINKLIJKE KPN NV	0,24%
ROCKWELL AUTOMATION INC	0,24%
CARRIER GLOBAL CORP	0,24%
STATE STREET CORP	0,24%
HOYA CORP	0,23%
WHEATON PRECIOUS METALS CORP	0,23%