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TER
0.23% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 111 M
Date de création
12 October 2020
Positions
357
Aperçu
Description
The iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) seeks to track the MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) index. The MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) index tracks stocks from developed markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%. Currency hedged to Swiss Francs (CHF).
Graphique
Informations générales
Données
| Indice | MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) |
| Axe d’investissement | Equity, World, Social/Environmental |
| Taille du fonds | EUR 111 M |
| Frais totaux sur encours (TER) | 0.23% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15.11% |
| Date de création/début du négoce | 12 October 2020 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 May |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 357 au total
26.89%
| NVIDIA Corp. | 8.01% |
| Tesla | 3.75% |
| ASML Holding NV | 3.27% |
| Walt Disney | 2.00% |
| Verizon Communications | 1.84% |
| Home Depot | 1.67% |
| Applied Materials, Inc. | 1.62% |
| Lam Research | 1.58% |
| The Coca-Cola Co. | 1.58% |
| Shopify, Inc. | 1.57% |
Secteurs
| Technology | 27.33% |
| Financials | 16.86% |
| Consumer Discretionary | 10.89% |
| Industrials | 9.87% |
| Other | 35.05% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +5,24% |
| 1 mois | +1,90% |
| 3 mois | +8,80% |
| 6 mois | +10,70% |
| 1 an | +12,62% |
| 3 ans | +46,47% |
| 5 ans | +67,93% |
| Depuis la création (MAX) | +84,64% |
| 2025 | +9,59% |
| 2024 | +8,35% |
| 2023 | +26,98% |
| 2022 | -17,64% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.12% |
| Distributions des 12 derniers mois | EUR 0.09 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.09 | 1.26% |
| 2025 | EUR 0.09 | 1.28% |
| 2024 | EUR 0.10 | 1.48% |
| 2023 | EUR 0.10 | 1.83% |
| 2022 | EUR 0.09 | 1.37% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Risk overview
| Volatility 1 year | 15.11% |
| Volatility 3 years | 13.94% |
| Volatility 5 years | 15.79% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -16.38% |
| Maximum drawdown 3 years | -19.25% |
| Maximum drawdown 5 years | -23.86% |
| Maximum drawdown since inception | -23.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SCWS | SCWS SE iNAVWOR7 | SCWS.S 4JK2INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,855 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,543 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,438 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 994 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 983 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SCWS?
The name of SCWS is iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
What is the ticker of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)?
The primary ticker of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is SCWS.
What is the ISIN of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)?
The ISIN of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is IE00BMZ17V16.
What are the costs of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)?
The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) paying dividends?
Yes, iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
What's the fund size of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)?
The fund size of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is 111m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.