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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すべて選択 すべてリセット
 
(%)
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
8.94 GBP
一口当たり純資産価値（NAV） | 2026/06/23
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
106.56 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/23
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/22

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証券 価値
NVIDIA CORP 7.92%
ASML HOLDING NV 4.41%
TESLA INC 3.49%
LAM RESEARCH CORP 3.07%
APPLIED MATERIAL INC 3.05%
VERIZON COMMUNICATIONS INC 2.47%
VISA INC CLASS A 2.45%
WALT DISNEY 2.37%
MARVELL TECHNOLOGY INC 1.57%
WESTERN DIGITAL CORP 1.52%
PALO ALTO NETWORKS INC 1.39%
COCA-COLA 1.37%
GE VERNOVA INC 1.36%
TOKYO ELECTRON LTD 1.3%
HOME DEPOT INC 1.3%
NOVARTIS AG 1.22%
SAP 0.95%
TORONTO DOMINION 0.88%
PEPSICO INC 0.86%
AMGEN INC 0.83%
SCHNEIDER ELECTRIC 0.82%
AMERICAN EXPRESS 0.8%
ABB LTD 0.77%
GILEAD SCIENCES INC 0.69%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.67%
DEERE 0.65%
CADENCE DESIGN SYSTEMS INC 0.64%
KDDI CORP 0.62%
ELECTRONIC ARTS INC 0.6%
HITACHI LTD 0.59%
SERVICENOW INC 0.58%
S&P GLOBAL INC 0.55%
PROGRESSIVE CORP 0.54%
VERTEX PHARMACEUTICALS INC 0.53%
BOOKING HOLDINGS INC 0.52%
SYNOPSYS INC 0.51%
EQUINIX REIT INC 0.49%
NXP SEMICONDUCTORS NV 0.49%
SOFTBANK CORP 0.49%
TRANE TECHNOLOGIES PLC 0.49%
ZURICH INSURANCE GROUP AG 0.48%
LOWES COMPANIES INC 0.48%
BANK OF NOVA SCOTIA 0.48%
ADOBE INC 0.47%
STRYKER CORP 0.47%
LOREAL SA 0.46%
ACCENTURE PLC CLASS A 0.46%
SONY GROUP CORP 0.46%
BANK OF NEW YORK MELLON CORP 0.45%
CUMMINS INC 0.45%
AIA GROUP LTD 0.44%
INTUIT INC 0.43%
NOKIA 0.42%
PNC FINANCIAL SERVICES GROUP INC 0.42%
ING GROEP NV 0.42%
US BANCORP 0.41%
RECRUIT HOLDINGS LTD 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
ELEVANCE HEALTH INC 0.39%
AUTOMATIC DATA PROCESSING INC 0.39%
HEWLETT PACKARD ENTERPRISE 0.39%
KEYSIGHT TECHNOLOGIES INC 0.38%
AGNICO EAGLE MINES LTD 0.37%
AMERICAN TOWER REIT CORP 0.37%
EXELON CORP 0.37%
TOKIO MARINE HOLDINGS INC 0.36%
AXA SA 0.34%
CRH PUBLIC LIMITED PLC 0.33%
INTERCONTINENTAL EXCHANGE INC 0.33%
CIGNA 0.33%
COMFORT SYSTEMS USA INC 0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
HILTON WORLDWIDE HOLDINGS INC 0.31%
UNITED RENTALS INC 0.31%
ECOLAB INC 0.31%
MOODYS CORP 0.3%
DIGITAL REALTY TRUST REIT INC 0.3%
TRAVELERS COMPANIES INC 0.29%
MERCADOLIBRE INC 0.29%
OREILLY AUTOMOTIVE INC 0.29%
UNIVERSAL MUSIC GROUP NV 0.28%
NATIONAL BANK OF CANADA 0.27%
HCA HEALTHCARE INC 0.26%
TARGET CORP 0.26%
WW GRAINGER INC 0.26%
CELESTICA INC 0.26%
ESSILORLUXOTTICA SA 0.26%
SOCIETE GENERALE SA 0.26%
HOYA CORP 0.25%
KONINKLIJKE KPN NV 0.25%
WHEATON PRECIOUS METALS CORP 0.25%
RELX PLC 0.25%
NUCOR CORP 0.24%
CARRIER GLOBAL CORP 0.24%
ROCKWELL AUTOMATION INC 0.24%
AUTODESK INC 0.24%
CAIXABANK SA 0.23%
DEUTSCHE BOERSE AG 0.23%
PROSUS NV CLASS N 0.23%
EDWARDS LIFESCIENCES CORP 0.22%
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このファンドのその他の株式

iShares MSCI World SRI UCITS ETF (CHF)
iShares MSCI World SRI UCITS ETF (EUR Hedged Dist)
iShares MSCI World SRI UCITS ETF (USD Hedged Dist)
iShares MSCI World SRI UCITS ETF EUR (Acc)
iShares MSCI World SRI UCITS ETF USD (Dist)
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