SESW - iShares MSCI World SRI UCITS ETF (EUR Hedged Dist) (IE00BMZ17W23)

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(%)

IE00BMZ17W23

SESW ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

8.47 EUR

一口当たり純資産価値（NAV） | 2026/06/19

2017/10/12

設定日

4 年回

配当支払い

CEOIES

CFI

SESW

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

279.58 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/06/19

はい

UCITS

利回り時点 2026/06/19, SIX Swiss Exchange (EUR)

年初来

4.68 %
1ヶ月

2.04 %
3ヶ月

1.68 %
6ヶ月

9.64 %
1年

14.98 %
3年

46.65 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SESW）

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

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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

SESW プロファイル

The iShares MSCI World SRI UCITS ETF (EUR 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 - IE00BMZ17W23. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SESW. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (EUR Hedged Dist) pays dividends 4 time(s) per year.

構造 SESW 時点 2026/06/18

構造をExcelでダウンロード

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