iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

ISIN IE00BMZ17V16

 | 

Ticker SCWS

TER
0,23% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
82 m
Bedrijven
402
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is a small ETF with 82m Euro assets under management. The ETF was launched on 12 oktober 2020 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged)
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 82 m
Totale kostenratio (TER)
0,23% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
12,66%
Oprichtingsdatum/Noteringsdatum 12 oktober 2020
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

Top 10 holdings

Weging van top 10-holdings
van 402
31,37%
NVIDIA Corp.
7,83%
Microsoft Corp.
6,97%
Tesla
3,86%
Verizon Communications
2,18%
Walt Disney
2,16%
Home Depot
2,10%
Novo Nordisk A/S
2,01%
The Coca-Cola Co.
1,50%
ASML Holding NV
1,48%
PepsiCo, Inc.
1,28%

Landen

Verenigde Staten
65,69%
Japan
6,84%
Canada
3,59%
Zwitserland
3,29%
Anders
20,59%
Toon meer

Sectoren

Technologie
26,90%
Financieel
14,22%
Consumer Discretionary
11,42%
Industrie
9,40%
Anders
38,06%
Toon meer
Vanaf 31/10/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +14,15%
1 maand +7,66%
3 maanden +6,40%
6 maanden +15,81%
1 jaar +20,19%
3 jaar +25,11%
5 jaar -
Since inception +68,66%
2023 +26,98%
2022 -17,64%
2021 +32,90%
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,31%
Dividenden (laatste 12 maanden) EUR 0,10

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,10 1,56%
2023 EUR 0,10 1,83%
2022 EUR 0,09 1,37%
2021 EUR 0,07 1,46%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 12,66%
Volatiliteit 3 jaar 16,96%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,59
Rendement/Risico 3 jaar 0,46
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,06%
Maximaal waardedaling 3 jaar -23,86%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -23,86%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF SCWS SCWS SE
iNAVWOR7
SCWS.S
4JK2INAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.778 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World ESG UCITS ETF 1C 7.524 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4.871 0,25% p.a. Accumulerend Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.573 0,22% p.a. Distribueren Volledige replicatie
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 4.179 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

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 per kwartaal 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 82m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).