iShares MSCI World SRI UCITS ETF USD (Dist)

ISIN IE00BDZZTM54

 | 

Ticker SUWG

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,290 m
Holdings
413
 

Overview

Description

The iShares MSCI World SRI UCITS ETF USD (Dist) seeks to track the MSCI World SRI Select Reduced Fossil Fuels index. The MSCI World SRI Select Reduced Fossil Fuels 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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI World SRI UCITS ETF USD (Dist) is the cheapest ETF that tracks the MSCI World SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI World SRI UCITS ETF USD (Dist) is a very large ETF with 1,290m GBP assets under management. The ETF was launched on 12 October 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,290 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.01%
Inception/ Listing Date 12 October 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World SRI UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World SRI UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 413
23.98%
TESLA INC
4.51%
MICROSOFT CORP
4.17%
THE HOME DEPOT INC
2.55%
NOVO NORDISK
2.49%
ASML HOLDING ORD
2.26%
ADOBE INC
1.99%
COCA-COLA CO
1.78%
PEPSICO INC
1.72%
INTUIT INC
1.29%
THE WALT DISNEY CO.
1.22%

Countries

United States
60.96%
Japan
7.45%
Canada
4.26%
Netherlands
3.76%
Other
23.57%
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Sectors

Technology
17.87%
Financials
16.73%
Consumer Discretionary
14.02%
Industrials
11.72%
Other
39.66%
Show more
As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.30%
1 month +3.45%
3 months +8.73%
6 months +11.90%
1 year +13.68%
3 years +38.79%
5 years +88.90%
Since inception (MAX) +102.00%
2023 +17.89%
2022 -11.65%
2021 +26.56%
2020 +17.19%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.50%
Dividends (last 12 months) GBP 0.10

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.10 1.67%
2023 GBP 0.10 1.79%
2022 GBP 0.10 1.47%
2021 GBP 0.08 1.46%
2020 GBP 0.07 1.47%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.01%
Volatility 3 years 15.70%
Volatility 5 years 17.79%
Return per risk 1 year 1.14
Return per risk 3 years 0.74
Return per risk 5 years 0.76
Maximum drawdown 1 year -6.86%
Maximum drawdown 3 years -18.51%
Maximum drawdown 5 years -24.49%
Maximum drawdown since inception -24.49%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World SRI Select Reduced Fossil Fuels index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SUWG?

The name of SUWG is iShares MSCI World SRI UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World SRI UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World SRI UCITS ETF USD (Dist) is SUWG.

What is the ISIN of iShares MSCI World SRI UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World SRI UCITS ETF USD (Dist) is IE00BDZZTM54.

What are the costs of iShares MSCI World SRI UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF USD (Dist) amounts to 0.20% 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 USD (Dist) paying dividends?

Yes, iShares MSCI World SRI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI World SRI UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World SRI UCITS ETF USD (Dist)?

The fund size of iShares MSCI World SRI UCITS ETF USD (Dist) is 1,290m GBP. See the following article for more information about the size of ETFs.

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— 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.