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SCWS - iShares MSCI World SRI UCITS ETF (CHF) (IE00BMZ17V16)

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(%)
IE00BMZ17V16
SCWS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
12.10.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SCWS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI World SRI Select Reduced Fossil Fuel Index
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
660,05 milyon EUR
Fonun toplam varlıkları | 30.05.2024
97,9 milyon CHF
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    -4 %
  • 1M
    -5,22 %
  • 3M
    -3,93 %
  • 6M
    -2,75 %
  • 1Y
    10,43 %
  • 3Y
    28,04 %
  • 5Y
    30,57 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCWS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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

SCWS profile

The iShares MSCI World SRI UCITS ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2020 with unique ISIN - IE00BMZ17V16. Main exchange is SIX and ticker symbol is SCWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (CHF) pays dividends 4 time(s) per year.

Yapı SCWS on 02.04.2026

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Other - %

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