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

ETF

SCWS

IE00BMZ17V16

Market Closed - Swiss Exchange 16:40:39 16/05/2024 BST 5-day change 1st Jan Change
6.455 CHF +0.16% Intraday chart for iShares MSCI World SRI UCITS ETF - CHF Hedged (Dist) +2.07% +4.54%

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

Weight
174.3 USD +0.17%+1.44%-29.80%4.51%
422 USD -0.27%+2.35%+12.22%4.17%
344 USD -1.34%-0.98%-0.73%2.55%
912.9 DKK -0.46%+0.33%+30.77%2.49%
859.1 EUR +0.95%+1.32%+26.02%2.26%
484.3 USD -0.22%+0.26%-18.89%1.99%
63.45 USD +0.51%+1.04%+7.81%1.78%
182.2 USD +1.53%+2.44%+7.40%1.72%
655.4 USD +0.05%+4.50%+4.81%1.29%
103.4 USD +0.60%-2.33%+14.45%1.22%
264.8 USD +0.49%+5.44%+14.60%1.20%
40.22 USD -0.65%+1.26%+6.87%1.16%
195.1 USD -0.21%+5.36%+14.55%1.15%
314.1 USD -0.86%+0.49%+9.15%1.14%
438.1 USD +0.55%+1.41%-0.49%1.06%
232.5 USD -1.50%-1.50%+4.51%0.96%
3,769 USD -0.61%-0.11%+6.45%0.94%
111.5 USD +1.41%+3.15%-16.31%0.91%
810.3 USD -0.66%+2.81%-0.06%0.89%
453.5 EUR -0.72%-0.08%+0.63%0.89%
13,015 JPY +0.50%+8.01%-2.95%0.88%
77.48 CAD +0.17%+0.92%-9.52%0.87%
242.6 USD +0.38%+1.57%+29.66%0.86%
544.8 USD +0.89%+1.32%+15.72%0.81%
232.8 EUR -1.58%+1.35%+28.09%0.81%
953 USD +0.55%+4.73%+21.35%0.77%
67.82 USD +1.21%+4.94%-16.34%0.74%
63.2 HKD +0.48%+3.18%-7.13%0.74%
58.27 USD -0.85%-6.75%-25.24%0.70%
249.1 USD +0.99%+1.70%+7.02%0.70%
208.6 USD +1.09%+1.86%+10.12%0.69%
207.2 USD -1.00%-3.03%+30.11%0.68%
263.4 USD +4.11%+3.77%+16.64%0.68%
173.8 USD +0.29%+3.33%-11.98%0.67%
339.5 USD -1.10%-3.27%+13.37%0.65%
153.8 USD -0.75%-0.28%+16.10%0.60%
248.4 USD -0.28%-0.54%-5.17%0.58%
469.1 CHF +3.49%+2.56%+6.71%0.56%
3,455 GBX -0.20%+0.12%+11.09%0.55%
237.4 USD +0.04%+1.05%-2.61%0.52%
171.4 CAD +0.40%-1.56%+2.88%0.51%
14,310 JPY -0.45%+0.81%+40.71%0.49%
2,283 EUR -0.13%-0.87%+18.98%0.49%
41.8 USD -0.98%+0.84%-3.21%0.49%
412.1 USD +0.75%+2.65%+5.53%0.47%
160.9 USD -0.26%+2.42%+3.93%0.45%
9,400 JPY +2.14%+6.81%+36.63%0.45%
145.5 USD -0.51%-1.43%+9.37%0.44%
272.2 USD +0.07%+4.24%+18.36%0.44%
33.55 EUR +0.54%+0.30%+13.77%0.44%
feb324b606f947.rdwms-LYS8z4Qd8V41G_xltlBP6N91ClhT0e7ENB_tI.nusQ4M-xOfqMFO9XpiXntTU9bqq5ryLOtFV7iBItkOGf7mqFq446uJAGkg

Description

IE00BMZ17V16
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
06/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 96 M€
AuM 1M 96 M€
AuM 3 months 93 M€
AuM 6 months 84 M€
AuM 12 months 76 M€
  1. Stock Market
  2. ETF
  3. SCWS ETF
  4. Components iShares MSCI World SRI UCITS ETF - CHF Hedged (Dist)