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| Index | MSCI World SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,564 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.00% |
| Inception/ Listing Date | 12 October 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.56% |
| ASML Holding NV | 3.94% |
| Visa, Inc. | 2.80% |
| Tesla | 2.71% |
| Verizon Communications | 2.57% |
| Applied Materials, Inc. | 2.44% |
| Lam Research | 2.28% |
| The Walt Disney Co. | 2.27% |
| Palo Alto Networks | 1.62% |
| The Coca-Cola Co. | 1.56% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +13.56% |
| 1 month | -2.13% |
| 3 months | +2.04% |
| 6 months | +11.57% |
| 1 year | +17.53% |
| 3 years | +41.66% |
| 5 years | +53.66% |
| Since inception (MAX) | +173.20% |
| 2025 | +1.87% |
| 2024 | +17.97% |
| 2023 | +20.45% |
| 2022 | -16.35% |
| Current dividend yield | 0.98% |
| Dividends (last 12 months) | EUR 0.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 1.15% |
| 2025 | EUR 0.11 | 1.25% |
| 2024 | EUR 0.12 | 1.59% |
| 2023 | EUR 0.12 | 1.85% |
| 2022 | EUR 0.11 | 1.44% |
| Volatility 1 year | 15.00% |
| Volatility 3 years | 14.75% |
| Volatility 5 years | 15.84% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -7.67% |
| Maximum drawdown 3 years | -20.26% |
| Maximum drawdown 5 years | -20.26% |
| Maximum drawdown since inception | -32.08% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7J | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SUWSN MM | SUWSN.MX | |
| London Stock Exchange | USD | SUWS | SUWS LN INAVSUWU | SUWS.L 0K7QINAV.DE | |
| London Stock Exchange | GBP | SUWG | SUWG LN INAVSUWU | SUWG.L 0K7QINAV.DE | |
| XETRA | EUR | 2B7J | 2B7J GR INAVSUWU | 2B7J.DE 0K7QINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,971 | 0.20% p.a. | Accumulating | Full replication |