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

ETF

SGWS

IE00BMZ17T93

Delayed Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
6.931 GBX -0.19% Intraday chart for iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) -0.65% +6.84%

Composition of iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

Weight
534.3 USD -0.18%+1.33%+13.31%-.--%
171.1 USD +0.76%+6.18%+0.21%-.--%
452.2 USD +0.27%+1.30%+20.24%-.--%
133.8 CAD -1.39%-1.56%-4.90%-.--%
218.8 USD +0.70%-3.95%-1.69%-.--%
125.2 USD +0.02%-2.04%-16.25%-.--%
39.96 CAD -0.87%-2.08%+4.77%-.--%
78.95 USD -0.52%-1.57%-9.00%-.--%
9,031 JPY +0.04%-0.15%+48.81%-.--%
28.49 USD -2.00%-0.63%-0.59%-.--%
80.47 CHF -0.36%-3.34%+10.84%-.--%
63.13 USD -2.02%-1.08%-28.20%-.--%
136.2 USD -0.53%-2.96%+19.11%-.--%
127.3 USD +0.52%+2.19%+0.05%-.--%
337.6 USD -0.36%+0.83%+12.73%-.--%
341.8 USD +1.03%-3.41%-1.36%-.--%
4,406 JPY +1.15%+3.35%+5.36%-.--%
157.1 USD +0.55%+0.98%-21.33%-.--%
3,417 JPY -1.53%+0.29%+8.44%-.--%
3,112 JPY +0.52%+6.79%+0.16%-.--%
65.17 USD +2.02%-3.59%-14.41%-.--%
9,556 JPY -0.60%+3.02%-5.90%-.--%
200.4 USD -0.03%+0.59%-2.59%-.--%
21.34 EUR -2.13%-6.32%-1.17%-.--%
4,403 GBX +0.18%-0.77%-18.67%-.--%
17.95 AUD +0.84%+0.45%+12.61%-.--%
122.4 NOK +0.58%-0.16%+4.97%-.--%
2.65 SGD -0.75%+0.38%-15.82%-.--%
196.4 USD +4.81%+6.23%-20.97%4.51%
1,006 DKK -0.10%+0.85%+43.56%2.49%
957.5 EUR +1.15%-3.19%+40.44%2.26%
528.7 USD +0.34%+1.23%-11.39%1.99%
64.05 USD +0.33%+2.27%+8.69%1.78%
166.7 USD -0.36%+0.16%-1.83%1.72%
637.5 USD +1.11%+4.56%+1.99%1.29%
102.2 USD -0.02%+0.67%+13.17%1.22%
253.6 USD -0.22%-1.52%+9.62%1.20%
41.02 USD -0.15%+2.35%+8.81%1.16%
193.1 USD -0.70%-1.61%+13.28%1.15%
312.8 USD -2.03%+2.23%+8.61%1.14%
448.4 USD -0.09%+2.87%+1.78%1.06%
3,982 USD -0.80%+0.23%+12.27%0.94%
110.4 USD +0.53%+0.33%-17.17%0.91%
787.4 USD -0.87%+0.48%-3.00%0.89%
439.2 EUR +0.35%-0.81%-2.57%0.89%
13,530 JPY +1.65%+5.74%+0.89%0.88%
74.94 CAD +0.33%+1.31%-12.47%0.87%
230.7 USD +0.04%+0.60%+23.13%0.86%
226.5 EUR -0.31%-1.18%+24.60%0.81%
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Description

IE00BMZ17T93
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 188 M€
AuM 1M 184 M€
AuM 3 months 199 M€
AuM 6 months 154 M€
AuM 12 months 89 M€
  1. Stock Market
  2. ETF
  3. SGWS ETF
  4. Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)