SGWS - iShares MSCI World SRI UCITS ETF (GBP Hedged Dist), IE00BMZ17T93 | Cbonds
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SGWS - iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) (IE00BMZ17T93)

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(%)
IE00BMZ17T93
SGWS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2017/10/12
設定日
4 年回
配当支払い
CEOIES
CFI
SGWS
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
0.23 %
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
はい
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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

SGWS プロファイル

The iShares MSCI World SRI UCITS ETF (GBP Hedged 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 - IE00BMZ17T93. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SGWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) pays dividends 4 time(s) per year.

構造 SGWS 時点 2026/06/11

証券 価値
NVIDIA CORP 7.96%
ASML HOLDING NV 4.32%
TESLA INC 3.51%
LAM RESEARCH CORP 2.78%
APPLIED MATERIAL INC 2.69%
VERIZON COMMUNICATIONS INC 2.62%
VISA INC CLASS A 2.45%
WALT DISNEY 2.37%
MARVELL TECHNOLOGY INC 1.47%
COCA-COLA 1.46%
PALO ALTO NETWORKS INC 1.39%
HOME DEPOT INC 1.32%
NOVARTIS AG 1.27%
WESTERN DIGITAL CORP 1.12%
GE VERNOVA INC 1.12%
TOKYO ELECTRON LTD 1.09%
SAP 1.03%
PEPSICO INC 0.9%
TORONTO DOMINION 0.87%
AMGEN INC 0.87%
AMERICAN EXPRESS 0.77%
SCHNEIDER ELECTRIC 0.76%
ABB LTD 0.73%
GILEAD SCIENCES INC 0.71%
KDDI CORP 0.67%
SERVICENOW INC 0.66%
CADENCE DESIGN SYSTEMS INC 0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.64%
ACCENTURE PLC CLASS A 0.63%
DEERE 0.63%
ELECTRONIC ARTS INC 0.61%
HITACHI LTD 0.59%
S&P GLOBAL INC 0.57%
ADOBE INC 0.54%
PROGRESSIVE CORP 0.54%
BOOKING HOLDINGS INC 0.52%
VERTEX PHARMACEUTICALS INC 0.52%
SOFTBANK CORP 0.51%
SYNOPSYS INC 0.51%
LOWES COMPANIES INC 0.5%
SONY GROUP CORP 0.5%
LOREAL SA 0.48%
STRYKER CORP 0.48%
ZURICH INSURANCE GROUP AG 0.48%
INTUIT INC 0.47%
EQUINIX REIT INC 0.47%
NXP SEMICONDUCTORS NV 0.47%
TRANE TECHNOLOGIES PLC 0.46%
BANK OF NOVA SCOTIA 0.46%
AIA GROUP LTD 0.45%
BANK OF NEW YORK MELLON CORP 0.45%
PNC FINANCIAL SERVICES GROUP INC 0.43%
RECRUIT HOLDINGS LTD 0.42%
NOKIA 0.42%
AUTOMATIC DATA PROCESSING INC 0.41%
CUMMINS INC 0.41%
US BANCORP 0.41%
AMERICAN TOWER REIT CORP 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
ELEVANCE HEALTH INC 0.4%
ING GROEP NV 0.38%
HEWLETT PACKARD ENTERPRISE 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
EXELON CORP 0.37%
INTERCONTINENTAL EXCHANGE INC 0.36%
AGNICO EAGLE MINES LTD 0.36%
KEYSIGHT TECHNOLOGIES INC 0.36%
CIGNA 0.35%
AXA SA 0.33%
CRH PUBLIC LIMITED PLC 0.32%
HILTON WORLDWIDE HOLDINGS INC 0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
OREILLY AUTOMOTIVE INC 0.31%
UNITED RENTALS INC 0.31%
ECOLAB INC 0.31%
MOODYS CORP 0.3%
MERCADOLIBRE INC 0.3%
COMFORT SYSTEMS USA INC 0.3%
TRAVELERS COMPANIES INC 0.29%
DIGITAL REALTY TRUST REIT INC 0.29%
ESSILORLUXOTTICA SA 0.28%
USD CASH 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
TARGET CORP 0.27%
CELESTICA INC 0.27%
HCA HEALTHCARE INC 0.27%
RELX PLC 0.27%
AUTODESK INC 0.27%
NUCOR CORP 0.26%
NATIONAL BANK OF CANADA 0.26%
WW GRAINGER INC 0.26%
KONINKLIJKE KPN NV 0.26%
HOYA CORP 0.25%
PROSUS NV CLASS N 0.24%
LONDON STOCK EXCHANGE GROUP PLC 0.24%
CARRIER GLOBAL CORP 0.24%
DEUTSCHE BOERSE AG 0.24%
ROCKWELL AUTOMATION INC 0.23%
WHEATON PRECIOUS METALS CORP 0.23%
SOCIETE GENERALE SA 0.23%
その他 - %

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