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| Index | MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 111 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.31% |
| Inception/ Listing Date | 12 October 2020 |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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. | 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% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer** | |
| 0.00€ | 1519 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1173 | View offer* |
| YTD | +3.15% |
| 1 month | +4.51% |
| 3 months | +3.69% |
| 6 months | +8.19% |
| 1 year | +11.93% |
| 3 years | +51.50% |
| 5 years | +65.23% |
| Since inception (MAX) | +80.96% |
| 2025 | +9.59% |
| 2024 | +8.35% |
| 2023 | +26.98% |
| 2022 | -17.64% |
| Current dividend yield | 1.14% |
| Dividends (last 12 months) | EUR 0.09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 1.29% |
| 2025 | EUR 0.09 | 1.28% |
| 2024 | EUR 0.10 | 1.48% |
| 2023 | EUR 0.10 | 1.83% |
| 2022 | EUR 0.09 | 1.37% |
| Volatility 1 year | 15.31% |
| Volatility 3 years | 14.02% |
| Volatility 5 years | 15.78% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -16.73% |
| Maximum drawdown 3 years | -19.25% |
| Maximum drawdown 5 years | -23.86% |
| Maximum drawdown since inception | -23.86% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,434 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,099 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,840 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,031 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,761 | 0.20% p.a. | Accumulating | Sampling |