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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

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

9.03 GBP

一口当たり純資産価値（NAV） | 2026/06/25

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

107.29 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/06/25

はい

UCITS

相場（SGWS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

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 2026/06/24

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	7.71%
ASML HOLDING NV	4.18%
TESLA INC	3.3%
LAM RESEARCH CORP	2.86%
APPLIED MATERIAL INC	2.86%
VISA INC CLASS A	2.54%
VERIZON COMMUNICATIONS INC	2.54%
WALT DISNEY	2.38%
MARVELL TECHNOLOGY INC	1.44%
COCA-COLA	1.42%
PALO ALTO NETWORKS INC	1.42%
HOME DEPOT INC	1.39%
WESTERN DIGITAL CORP	1.36%
GE VERNOVA INC	1.3%
NOVARTIS AG	1.27%
TOKYO ELECTRON LTD	1.18%
SAP	0.98%
TORONTO DOMINION	0.9%
PEPSICO INC	0.88%
AMGEN INC	0.86%
AMERICAN EXPRESS	0.83%
SCHNEIDER ELECTRIC	0.79%
ABB LTD	0.76%
GILEAD SCIENCES INC	0.71%
DEERE	0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.65%
KDDI CORP	0.65%
CADENCE DESIGN SYSTEMS INC	0.63%
ELECTRONIC ARTS INC	0.61%
SERVICENOW INC	0.6%
PROGRESSIVE CORP	0.59%
HITACHI LTD	0.58%
BOOKING HOLDINGS INC	0.58%
S&P GLOBAL INC	0.55%
VERTEX PHARMACEUTICALS INC	0.55%
SYNOPSYS INC	0.52%
LOWES COMPANIES INC	0.5%
STRYKER CORP	0.49%
EQUINIX REIT INC	0.49%
ZURICH INSURANCE GROUP AG	0.49%
TRANE TECHNOLOGIES PLC	0.49%
ADOBE INC	0.49%
SOFTBANK CORP	0.49%
ACCENTURE PLC CLASS A	0.49%
LOREAL SA	0.48%
BANK OF NOVA SCOTIA	0.48%
SONY GROUP CORP	0.48%
NXP SEMICONDUCTORS NV	0.45%
AIA GROUP LTD	0.45%
BANK OF NEW YORK MELLON CORP	0.45%
INTUIT INC	0.44%
PNC FINANCIAL SERVICES GROUP INC	0.44%
CUMMINS INC	0.44%
NOKIA	0.43%
US BANCORP	0.42%
RECRUIT HOLDINGS LTD	0.42%
ING GROEP NV	0.41%
AUTOMATIC DATA PROCESSING INC	0.4%
JOHNSON CONTROLS INTERNATIONAL PLC	0.4%
HEWLETT PACKARD ENTERPRISE	0.4%
ELEVANCE HEALTH INC	0.38%
EXELON CORP	0.38%
AMERICAN TOWER REIT CORP	0.37%
KEYSIGHT TECHNOLOGIES INC	0.37%
TOKIO MARINE HOLDINGS INC	0.35%
AGNICO EAGLE MINES LTD	0.35%
AXA SA	0.35%
CRH PUBLIC LIMITED PLC	0.34%
CIGNA	0.34%
INTERCONTINENTAL EXCHANGE INC	0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.32%
ECOLAB INC	0.32%
HILTON WORLDWIDE HOLDINGS INC	0.32%
COMFORT SYSTEMS USA INC	0.31%
UNITED RENTALS INC	0.31%
TRAVELERS COMPANIES INC	0.31%
MOODYS CORP	0.31%
MERCADOLIBRE INC	0.31%
DIGITAL REALTY TRUST REIT INC	0.3%
OREILLY AUTOMOTIVE INC	0.3%
TARGET CORP	0.29%
UNIVERSAL MUSIC GROUP NV	0.28%
NATIONAL BANK OF CANADA	0.28%
HCA HEALTHCARE INC	0.28%
WW GRAINGER INC	0.27%
ESSILORLUXOTTICA SA	0.26%
KONINKLIJKE KPN NV	0.26%
CELESTICA INC	0.25%
RELX PLC	0.25%
CARRIER GLOBAL CORP	0.25%
HOYA CORP	0.25%
SOCIETE GENERALE SA	0.25%
AUTODESK INC	0.25%
NUCOR CORP	0.24%
ROCKWELL AUTOMATION INC	0.24%
EDWARDS LIFESCIENCES CORP	0.24%
WHEATON PRECIOUS METALS CORP	0.23%
PROSUS NV CLASS N	0.23%
DEUTSCHE BOERSE AG	0.23%
DANONE SA	0.23%