SESW - iShares MSCI World SRI UCITS ETF (EUR Hedged Dist) (IE00BMZ17W23)

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Kaydet Kapat

(%)

IE00BMZ17W23

SESW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,45 EUR

Hisse başına net varlık değeri | 02.04.2026

12.10.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SESW

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

Getiri on 02.04.2026, SIX Swiss Exchange (EUR)

YTD

-3,15 %
1M

-5,32 %
3M

-3,29 %
6M

-1,32 %
1Y

12,14 %
3Y

36,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SESW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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

SESW profile

The iShares MSCI World SRI UCITS ETF (EUR 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 - IE00BMZ17W23. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SESW. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (EUR Hedged Dist) pays dividends 4 time(s) per year.

Yapı SESW on 31.03.2026

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