
ISIVMSCIWLDSRIU HLSD 
 ETF · IE00BMZ17T93    (XDUB)
                    No Price
                
            30.10.2025 16:13
        
Current Prices from ISIVMSCIWLDSRIU HLSD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                SGWS.L
                             | 
                                GBP
                             | 
                                30.10.2025 16:13
                             | 
                                8,16 GBP
                             | -0,02 GBP  
        -0,24 %
     | 
            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
 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
                        ISE
                    
  ISIN IE00BMZ17T93
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Global
  Market Capitalization 9 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2020-10-12
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | SGWS.L | 
| SIX | SGWS.SW | 
            More Shares
            
 
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