
ISIVMSCIWLDSRIU HLSD
ETF · IE00BMZ17T93 (XDUB)
8,91 EUR
06.06.2025 14:47
Current Prices from ISIVMSCIWLDSRIU HLSD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
SGWS.L
|
GBP
|
06.06.2025 14:47
|
7,50 GBP
| 7,47 GBP
+0,40 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | 1,10 % | 6,91 % | 4,85 % | -3,37 % | 9,36 % | 58,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,35 % |
FX | 0,07 % |
Cash Collateral and Margins | 0,005 % |
Futures | 0,00 % |
Geldmarkt | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | US5949181045 | MICROSOFT CORP | 4,41 % |
TSLA | US88160R1014 | TESLA INC | 4,30 % |
NVDA | US67066G1040 | NVIDIA CORP | 4,00 % |
ASML | NL0010273215 | ASML HOLDING NV | 2,58 % |
HD | US4370761029 | HOME DEPOT INC | 2,50 % |
DIS | US2546871060 | WALT DISNEY | 2,37 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,01 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 1,80 % |
KO | US1912161007 | COCA-COLA | 1,67 % |
PEP | US7134481081 | PEPSICO INC | 1,55 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 58,95 % |
Japan | 7,36 % |
Kanada | 5,01 % |
Deutschland | 3,94 % |
Schweiz | 3,71 % |
Niederlande | 3,70 % |
Frankreich | 3,56 % |
Vereinigtes Königreich | 3,17 % |
Dänemark | 2,45 % |
Australien | 2,12 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,20 % |
Gesundheitswesen | 15,78 % |
Verbrauchsgüter | 13,06 % |
Industrieunternehmen | 11,89 % |
Basiskonsumgüter | 7,98 % |
Finanzdienstleister | 7,64 % |
Finanzdienstleistungen | 7,27 % |
Telekommunikation | 4,96 % |
Grundstoffe | 4,30 % |
Immobilien | 3,43 % |
Company Profile for ISIVMSCIWLDSRIU HLSD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
Reference Index MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency GBP
Total Expense Ratio (TER) 0,23 %
Fund Domicile Weitere
Region Global
Benchmark Index 3588.04
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 16.062,21 EUR
NAV 6.3
AUM 5,15 B EUR
Number of Shares 2549415
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91
Company Data
Name ISIVMSCIWLDSRIU HLSD
Company iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
Primary Exchange
ISE
ISIN IE00BMZ17T93
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 123 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-10-15
Ticker Symbols
Name | Symbol |
---|---|
London | SGWS.L |
More Shares
Investors who ISIVMSCIWLDSRIU HLSD hold also have the following shares in their portfolio:
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