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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
126,04 milyon CHF
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX

  • YTD
    4,43 %
  • 1M
    2,85 %
  • 3M
    2,68 %
  • 6M
    9,68 %
  • 1Y
    13,49 %
  • 3Y
    39,21 %
  • 5Y
    36,77 %
  • 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 15.06.2026

Menkul kıymet Değer
NVIDIA CORP 8,04%
ASML HOLDING NV 4,37%
TESLA INC 3,52%
LAM RESEARCH CORP 2,9%
APPLIED MATERIAL INC 2,78%
VERIZON COMMUNICATIONS INC 2,56%
VISA INC CLASS A 2,42%
WALT DISNEY 2,34%
MARVELL TECHNOLOGY INC 1,57%
COCA-COLA 1,39%
PALO ALTO NETWORKS INC 1,38%
WESTERN DIGITAL CORP 1,35%
HOME DEPOT INC 1,3%
NOVARTIS AG 1,23%
TOKYO ELECTRON LTD 1,22%
GE VERNOVA INC 1,17%
SAP 1,04%
PEPSICO INC 0,89%
TORONTO DOMINION 0,86%
AMGEN INC 0,84%
AMERICAN EXPRESS 0,79%
SCHNEIDER ELECTRIC 0,76%
ABB LTD 0,73%
GILEAD SCIENCES INC 0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,66%
SERVICENOW INC 0,65%
CADENCE DESIGN SYSTEMS INC 0,65%
KDDI CORP 0,65%
DEERE 0,62%
ACCENTURE PLC CLASS A 0,61%
ELECTRONIC ARTS INC 0,59%
HITACHI LTD 0,58%
S&P GLOBAL INC 0,57%
BOOKING HOLDINGS INC 0,54%
PROGRESSIVE CORP 0,53%
VERTEX PHARMACEUTICALS INC 0,51%
ADOBE INC 0,5%
SYNOPSYS INC 0,49%
SOFTBANK CORP 0,49%
LOWES COMPANIES INC 0,49%
SONY GROUP CORP 0,48%
ZURICH INSURANCE GROUP AG 0,48%
LOREAL SA 0,48%
NXP SEMICONDUCTORS NV 0,48%
STRYKER CORP 0,47%
EQUINIX REIT INC 0,47%
INTUIT INC 0,47%
TRANE TECHNOLOGIES PLC 0,46%
BANK OF NOVA SCOTIA 0,46%
AIA GROUP LTD 0,46%
NOKIA 0,44%
BANK OF NEW YORK MELLON CORP 0,43%
CUMMINS INC 0,42%
PNC FINANCIAL SERVICES GROUP INC 0,41%
AUTOMATIC DATA PROCESSING INC 0,4%
US BANCORP 0,4%
JOHNSON CONTROLS INTERNATIONAL PLC 0,4%
ING GROEP NV 0,4%
RECRUIT HOLDINGS LTD 0,39%
ELEVANCE HEALTH INC 0,39%
HEWLETT PACKARD ENTERPRISE 0,39%
AMERICAN TOWER REIT CORP 0,38%
AGNICO EAGLE MINES LTD 0,38%
EXELON CORP 0,37%
KEYSIGHT TECHNOLOGIES INC 0,37%
TOKIO MARINE HOLDINGS INC 0,36%
INTERCONTINENTAL EXCHANGE INC 0,35%
CIGNA 0,34%
AXA SA 0,34%
CRH PUBLIC LIMITED PLC 0,33%
HILTON WORLDWIDE HOLDINGS INC 0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
COMFORT SYSTEMS USA INC 0,31%
MOODYS CORP 0,3%
UNITED RENTALS INC 0,3%
ECOLAB INC 0,3%
OREILLY AUTOMOTIVE INC 0,3%
MERCADOLIBRE INC 0,3%
USD CASH 0,3%
TRAVELERS COMPANIES INC 0,29%
ESSILORLUXOTTICA SA 0,29%
DIGITAL REALTY TRUST REIT INC 0,28%
CELESTICA INC 0,28%
UNIVERSAL MUSIC GROUP NV 0,27%
HCA HEALTHCARE INC 0,27%
TARGET CORP 0,27%
RELX PLC 0,26%
NATIONAL BANK OF CANADA 0,26%
NUCOR CORP 0,26%
WW GRAINGER INC 0,26%
KONINKLIJKE KPN NV 0,25%
AUTODESK INC 0,25%
SOCIETE GENERALE SA 0,25%
WHEATON PRECIOUS METALS CORP 0,25%
HOYA CORP 0,25%
LONDON STOCK EXCHANGE GROUP PLC 0,24%
PROSUS NV CLASS N 0,24%
CARRIER GLOBAL CORP 0,24%
DEUTSCHE BOERSE AG 0,23%
ROCKWELL AUTOMATION INC 0,23%
Other - %

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