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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

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

133,17 milyon CHF

Hisse senedi sınıfı varlıkları | 31.07.2026

Evet

UCITS

Getiri on 04.08.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCWS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%