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TER
0,23% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 274 m
Startdatum
12 octobre 2020
Bedrijven
357
Overzicht
Beschrijving
Le iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) reproduit l'index MSCI World SRI Select Reduced Fossil Fuels (EUR Hedged). The MSCI World SRI Select Reduced Fossil Fuels (EUR 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 Euro (EUR).
Chart
Basics
Data
| Index | MSCI World SRI Select Reduced Fossil Fuels (EUR Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 274 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,17% |
| Inception/ Listing Date | 12 octobre 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
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Holdings
Below you find information about the composition of the iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 357
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% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.06% |
| 1 month | +2.32% |
| 3 months | +9.04% |
| 6 months | +8.99% |
| 1 year | +11.79% |
| 3 years | +46.30% |
| 5 years | +53.18% |
| Since inception (MAX) | +70.11% |
| 2025 | +11.14% |
| 2024 | +11.88% |
| 2023 | +22.12% |
| 2022 | -21.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,12% |
| Dividends (last 12 months) | EUR 0,09 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,09 | 1,26% |
| 2025 | EUR 0,09 | 1,28% |
| 2024 | EUR 0,10 | 1,53% |
| 2023 | EUR 0,10 | 1,83% |
| 2022 | EUR 0,09 | 1,35% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.17% |
| Volatility 3 years | 13.80% |
| Volatility 5 years | 15.64% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -16.62% |
| Maximum drawdown 3 years | -18.07% |
| Maximum drawdown 5 years | -26.81% |
| Maximum drawdown since inception | -26.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEEA | - - | - - | - |
| SIX Swiss Exchange | EUR | SESW | SESW SE iNAVWO11 | SESW.S 4JK6INAV.DE | |
| XETRA | EUR | UEEA | UEEA GY iNAVWO11 | UEEA.DE 4JK6INAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 870 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 539 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 451 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 006 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 989 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SESW ?
Le nom de SESW est iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
Quel est le sigle de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) ?
Le sigle de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) est SESW.
Quel est l’ISIN de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) ?
L’ISIN de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) est IE00BMZ17W23.
Quels sont les coûts de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) s'élève à 0,23% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) verse-t-il des dividendes ?
Oui, le iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
Quelle est la taille du fonds de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) ?
La taille du fonds de iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) est de 274 millions d'euros.
— 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.