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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
9,09 GBP
Hisse başına net varlık değeri | 14.07.2026
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
Evet
UCITS

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Kotasyonlar (SGWS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 10.07.2026

Menkul kıymet Değer
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VISA INC CLASS A 2,62%
VERIZON COMMUNICATIONS INC 2,3%
WALT DISNEY 2,21%
PALO ALTO NETWORKS INC 1,59%
COCA-COLA 1,44%
HOME DEPOT INC 1,36%
GE VERNOVA INC 1,31%
NOVARTIS AG 1,26%
TOKYO ELECTRON LTD 1,21%
WESTERN DIGITAL CORP 1,21%
MARVELL TECHNOLOGY INC 1,21%
SAP 0,99%
TORONTO DOMINION 0,89%
AMGEN INC 0,87%
PEPSICO INC 0,84%
AMERICAN EXPRESS 0,83%
SCHNEIDER ELECTRIC 0,75%
ABB LTD 0,72%
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KDDI CORP 0,66%
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PROGRESSIVE CORP 0,6%
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HITACHI LTD 0,57%
BOOKING HOLDINGS INC 0,56%
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LOWES COMPANIES INC 0,47%
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NOKIA 0,38%
EXELON CORP 0,37%
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CIGNA 0,35%
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MERCADOLIBRE INC 0,34%
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MOODYS CORP 0,33%
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CRH PUBLIC LIMITED PLC 0,31%
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COMFORT SYSTEMS USA INC 0,28%
TARGET CORP 0,27%
WW GRAINGER INC 0,27%
AUTODESK INC 0,26%
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SOCIETE GENERALE SA 0,24%
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DEUTSCHE BOERSE AG 0,23%
Other - %

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