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SGWS - iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) (IE00BMZ17T93)

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(%)
IE00BMZ17T93
SGWS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,08 GBP
Hisse başına net varlık değeri | 19.06.2026
12.10.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SGWS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
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
108,29 milyon GBP
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (SGWS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

SGWS profile

The iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BMZ17T93. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SGWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) pays dividends 4 time(s) per year.

Yapı SGWS on 15.06.2026

Menkul kıymet Değer
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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%
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SUMITOMO MITSUI FINANCIAL GROUP IN 0,66%
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CADENCE DESIGN SYSTEMS INC 0,65%
KDDI CORP 0,65%
DEERE 0,62%
ACCENTURE PLC CLASS A 0,61%
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HITACHI LTD 0,58%
S&P GLOBAL INC 0,57%
BOOKING HOLDINGS INC 0,54%
PROGRESSIVE CORP 0,53%
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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%
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CELESTICA INC 0,28%
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HCA HEALTHCARE INC 0,27%
TARGET CORP 0,27%
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NUCOR CORP 0,26%
WW GRAINGER INC 0,26%
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AUTODESK INC 0,25%
SOCIETE GENERALE SA 0,25%
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PROSUS NV CLASS N 0,24%
CARRIER GLOBAL CORP 0,24%
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ROCKWELL AUTOMATION INC 0,23%
Other - %

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