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
8.91 GBP
一口当たり純資産価値（NAV） | 2026/07/20
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
107.83 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/20
はい
UCITS

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相場（SGWS）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/17

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証券 価値
NVIDIA CORP 7.85%
ASML HOLDING NV 4.17%
TESLA INC 3.34%
VISA INC CLASS A 2.74%
APPLIED MATERIAL INC 2.57%
VERIZON COMMUNICATIONS INC 2.42%
LAM RESEARCH CORP 2.39%
WALT DISNEY 2.3%
PALO ALTO NETWORKS INC 1.78%
COCA-COLA 1.44%
HOME DEPOT INC 1.37%
GE VERNOVA INC 1.3%
NOVARTIS AG 1.29%
TOKYO ELECTRON LTD 1.1%
WESTERN DIGITAL CORP 1.01%
SAP 1.01%
MARVELL TECHNOLOGY INC 0.98%
TORONTO DOMINION 0.93%
AMGEN INC 0.9%
AMERICAN EXPRESS 0.86%
PEPSICO INC 0.85%
GILEAD SCIENCES INC 0.76%
SCHNEIDER ELECTRIC 0.75%
ABB LTD 0.7%
KDDI CORP 0.69%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.68%
SERVICENOW INC 0.66%
DEERE 0.66%
ELECTRONIC ARTS INC 0.63%
S&P GLOBAL INC 0.62%
ADOBE INC 0.59%
HITACHI LTD 0.58%
BOOKING HOLDINGS INC 0.58%
VERTEX PHARMACEUTICALS INC 0.56%
CADENCE DESIGN SYSTEMS INC 0.56%
PROGRESSIVE CORP 0.55%
ACCENTURE PLC CLASS A 0.54%
ZURICH INSURANCE GROUP AG 0.53%
SOFTBANK CORP 0.52%
SONY GROUP CORP 0.51%
STRYKER CORP 0.5%
BANK OF NOVA SCOTIA 0.5%
INTUIT INC 0.49%
BANK OF NEW YORK MELLON CORP 0.49%
LOREAL SA 0.48%
RECRUIT HOLDINGS LTD 0.48%
LOWES COMPANIES INC 0.47%
TRANE TECHNOLOGIES PLC 0.47%
AUTOMATIC DATA PROCESSING INC 0.47%
PNC FINANCIAL SERVICES GROUP INC 0.46%
AIA GROUP LTD 0.46%
EQUINIX REIT INC 0.46%
US BANCORP 0.45%
ING GROEP NV 0.43%
SYNOPSYS INC 0.43%
NXP SEMICONDUCTORS NV 0.41%
CUMMINS INC 0.41%
JOHNSON CONTROLS INTERNATIONAL PLC 0.39%
TOKIO MARINE HOLDINGS INC 0.38%
EXELON CORP 0.38%
ELEVANCE HEALTH INC 0.37%
HEWLETT PACKARD ENTERPRISE 0.37%
AXA SA 0.37%
AMERICAN TOWER REIT CORP 0.36%
INTERCONTINENTAL EXCHANGE INC 0.36%
TRAVELERS COMPANIES INC 0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%
MOODYS CORP 0.35%
CIGNA 0.34%
MERCADOLIBRE INC 0.34%
KEYSIGHT TECHNOLOGIES INC 0.33%
ECOLAB INC 0.32%
CRH PUBLIC LIMITED PLC 0.31%
AGNICO EAGLE MINES LTD 0.31%
NOKIA 0.31%
UNITED RENTALS INC 0.3%
HILTON WORLDWIDE HOLDINGS INC 0.3%
NATIONAL BANK OF CANADA 0.29%
OREILLY AUTOMOTIVE INC 0.29%
TARGET CORP 0.29%
AUTODESK INC 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
WW GRAINGER INC 0.28%
RELX PLC 0.27%
DIGITAL REALTY TRUST REIT INC 0.27%
COMFORT SYSTEMS USA INC 0.27%
HCA HEALTHCARE INC 0.26%
ESSILORLUXOTTICA SA 0.26%
KONINKLIJKE KPN NV 0.25%
SOCIETE GENERALE SA 0.25%
USD CASH 0.25%
LONDON STOCK EXCHANGE GROUP PLC 0.24%
DEUTSCHE BOERSE AG 0.24%
DANONE SA 0.24%
NUCOR CORP 0.24%
HOYA CORP 0.24%
ROCKWELL AUTOMATION INC 0.24%
CARRIER GLOBAL CORP 0.23%
PROSUS NV CLASS N 0.23%
SWISS RE AG 0.23%
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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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