SESW - iShares MSCI World SRI UCITS ETF (EUR Hedged Dist), IE00BMZ17W23 | Cbonds
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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
8.53 EUR
一口当たり純資産価値(NAV) | 2026/08/06
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
271.83 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/08/06
はい
UCITS

利回り 時点 2026/08/07, 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」

最新データ
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相場(SESW)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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

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 2026/07/27

証券 価値
NVIDIA CORP 7.67%
ASML HOLDING NV 3.89%
VISA INC CLASS A 2.79%
TESLA INC 2.73%
VERIZON COMMUNICATIONS INC 2.65%
APPLIED MATERIAL INC 2.53%
WALT DISNEY 2.29%
LAM RESEARCH CORP 2.24%
PALO ALTO NETWORKS INC 1.59%
COCA-COLA 1.49%
HOME DEPOT INC 1.37%
NOVARTIS AG 1.32%
GE VERNOVA INC 1.23%
SAP 1.11%
WESTERN DIGITAL CORP 1.06%
TOKYO ELECTRON LTD 1.06%
MARVELL TECHNOLOGY INC 0.99%
AMGEN INC 0.93%
TORONTO DOMINION 0.91%
PEPSICO INC 0.88%
AMERICAN EXPRESS 0.82%
SCHNEIDER ELECTRIC 0.76%
GILEAD SCIENCES INC 0.74%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.73%
KDDI CORP 0.71%
DEERE 0.7%
ABB LTD 0.69%
SERVICENOW INC 0.68%
ELECTRONIC ARTS INC 0.63%
HITACHI LTD 0.62%
S&P GLOBAL INC 0.61%
BOOKING HOLDINGS INC 0.6%
ADOBE INC 0.59%
ACCENTURE PLC CLASS A 0.58%
PROGRESSIVE CORP 0.58%
CADENCE DESIGN SYSTEMS INC 0.58%
VERTEX PHARMACEUTICALS INC 0.56%
SOFTBANK CORP 0.54%
STRYKER CORP 0.53%
ZURICH INSURANCE GROUP AG 0.52%
SONY GROUP CORP 0.52%
INTUIT INC 0.52%
BANK OF NEW YORK MELLON CORP 0.5%
BANK OF NOVA SCOTIA 0.49%
TRANE TECHNOLOGIES PLC 0.49%
LOWES COMPANIES INC 0.48%
AIA GROUP LTD 0.48%
EQUINIX REIT INC 0.47%
AUTOMATIC DATA PROCESSING INC 0.47%
LOREAL SA 0.47%
RECRUIT HOLDINGS LTD 0.46%
PNC FINANCIAL SERVICES GROUP INC 0.46%
US BANCORP 0.45%
ING GROEP NV 0.45%
SYNOPSYS INC 0.44%
CUMMINS INC 0.42%
NXP SEMICONDUCTORS NV 0.42%
TOKIO MARINE HOLDINGS INC 0.41%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
HEWLETT PACKARD ENTERPRISE 0.39%
EXELON CORP 0.39%
INTERCONTINENTAL EXCHANGE INC 0.39%
ELEVANCE HEALTH INC 0.38%
TRAVELERS COMPANIES INC 0.38%
AXA SA 0.37%
AMERICAN TOWER REIT CORP 0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.35%
CIGNA 0.35%
MERCADOLIBRE INC 0.34%
MOODYS CORP 0.34%
AGNICO EAGLE MINES LTD 0.34%
KEYSIGHT TECHNOLOGIES INC 0.33%
UNITED RENTALS INC 0.33%
ECOLAB INC 0.32%
CRH PUBLIC LIMITED PLC 0.32%
OREILLY AUTOMOTIVE INC 0.31%
HILTON WORLDWIDE HOLDINGS INC 0.31%
DIGITAL REALTY TRUST REIT INC 0.31%
AUTODESK INC 0.29%
RELX PLC 0.29%
UNIVERSAL MUSIC GROUP NV 0.29%
TARGET CORP 0.29%
NATIONAL BANK OF CANADA 0.29%
WW GRAINGER INC 0.28%
HCA HEALTHCARE INC 0.28%
NOKIA 0.28%
COMFORT SYSTEMS USA INC 0.28%
SOCIETE GENERALE SA 0.26%
ESSILORLUXOTTICA SA 0.26%
NUCOR CORP 0.25%
USD CASH 0.25%
DEUTSCHE BOERSE AG 0.25%
CAIXABANK SA 0.24%
LONDON STOCK EXCHANGE GROUP PLC 0.24%
KONINKLIJKE KPN NV 0.24%
ROCKWELL AUTOMATION INC 0.24%
CARRIER GLOBAL CORP 0.24%
STATE STREET CORP 0.24%
HOYA CORP 0.23%
WHEATON PRECIOUS METALS CORP 0.23%
その他 - %

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