SUWS - iShares MSCI World SRI UCITS ETF USD (Dist) (IE00BDZZTM54)

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(%)

IE00BDZZTM54

SUWS ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

11.95 USD

一口当たり純資産価値（NAV） | 2026/09/04

2017/10/12

設定日

4 年回

配当支払い

CEOIMS

CFI

SUWS

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

MSCI WORLD SRI Select Reduced Fossil Fuel Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

660.05 百万 EUR

ファンド基準価額 | 2024/05/30

1,847.87 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/09/04

はい

UCITS

利回り時点 2026/09/04, London S.E. (USD)

年初来

13.77 %
1ヶ月

1.89 %
3ヶ月

3.31 %
6ヶ月

11.77 %
1年

20.89 %
3年

55.22 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SUWS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI World SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of developed markets ESG-screened companies

SUWS プロファイル

The iShares MSCI World SRI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2017 with unique ISIN - IE00BDZZTM54. Main exchange is London S.E. (USD) and ticker symbol is SUWS. The total expense ratio is 0.2%. The iShares MSCI World SRI UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 SUWS 時点 2026/07/27

構造をExcelでダウンロード

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COCA-COLA	1.49%
HOME DEPOT INC	1.37%
NOVARTIS AG	1.32%
GE VERNOVA INC	1.23%
SAP	1.11%
WESTERN DIGITAL CORP	1.06%
TOKYO ELECTRON LTD	1.06%
MARVELL TECHNOLOGY INC	0.99%
AMGEN INC	0.93%
TORONTO DOMINION	0.91%
PEPSICO INC	0.88%
AMERICAN EXPRESS	0.82%
SCHNEIDER ELECTRIC	0.76%
GILEAD SCIENCES INC	0.74%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.73%
KDDI CORP	0.71%
DEERE	0.7%
ABB LTD	0.69%
SERVICENOW INC	0.68%
ELECTRONIC ARTS INC	0.63%
HITACHI LTD	0.62%
S&P GLOBAL INC	0.61%
BOOKING HOLDINGS INC	0.6%
ADOBE INC	0.59%
ACCENTURE PLC CLASS A	0.58%
PROGRESSIVE CORP	0.58%
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VERTEX PHARMACEUTICALS INC	0.56%
SOFTBANK CORP	0.54%
STRYKER CORP	0.53%
ZURICH INSURANCE GROUP AG	0.52%
SONY GROUP CORP	0.52%
INTUIT INC	0.52%
BANK OF NEW YORK MELLON CORP	0.5%
BANK OF NOVA SCOTIA	0.49%
TRANE TECHNOLOGIES PLC	0.49%
LOWES COMPANIES INC	0.48%
AIA GROUP LTD	0.48%
EQUINIX REIT INC	0.47%
AUTOMATIC DATA PROCESSING INC	0.47%
LOREAL SA	0.47%
RECRUIT HOLDINGS LTD	0.46%
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NXP SEMICONDUCTORS NV	0.42%
TOKIO MARINE HOLDINGS INC	0.41%
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EXELON CORP	0.39%
INTERCONTINENTAL EXCHANGE INC	0.39%
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TRAVELERS COMPANIES INC	0.38%
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AMERICAN TOWER REIT CORP	0.36%
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CIGNA	0.35%
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MOODYS CORP	0.34%
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TARGET CORP	0.29%
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WW GRAINGER INC	0.28%
HCA HEALTHCARE INC	0.28%
NOKIA	0.28%
COMFORT SYSTEMS USA INC	0.28%
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ESSILORLUXOTTICA SA	0.26%
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KONINKLIJKE KPN NV	0.24%
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CARRIER GLOBAL CORP	0.24%
STATE STREET CORP	0.24%
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