iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) ISIN IE00BMZ17T93, Ticker SGWS

 
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Current quote and strategy of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Investment strategy

The MSCI World SRI Select Reduced Fossil Fuels (GBP 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 British Pound (GBP).

 

MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) (1)

Equity (1008) World (284) Social/Environmental (94)
 

Risk and fees of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Risk
GBP 56 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 18.79% Risk category
Inception/ Listing Date 12 October 2020
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 372
26.32%
MICROSOFT-T ORD
4.74%
TESLA ORD
4.43%
NVIDIA ORD
3.35%
HOME DEPOT ORD
2.53%
COCA-COLA ORD
2.29%
ROCHE ORD
2.06%
PEPSICO U ORD
2.03%
ASML HOLDING ORD
1.72%
NOVO-NORDISK ORD
1.65%
ADOBE INC ORD
1.52%
Countries
United States
61.27%
Japan
6.69%
Canada
4.34%
Switzerland
4.20%
Other
23.50%
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Sectors
Health Care
17.03%
Financials
15.90%
Technology
14.62%
Consumer Discretionary
13.55%
Other
38.90%
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As of 30/06/2022
 
 

Description of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is a small ETF with 56m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Dividends of the iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Current dividend yield
Current dividend yield 1.53%
Dividends (last 12 months) GBP 0.09
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.09 1.46%
2021 GBP 0.08 1.47%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Rolling 1 year volatility of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.79% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.