SCWS - iShares MSCI World SRI UCITS ETF (CHF) (IE00BMZ17V16)

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IE00BMZ17V16

SCWS ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

NAV per Share

12/10/2020

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

SCWS

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Developed markets

Investor locations

MSCI World SRI Select Reduced Fossil Fuel Index

Benchmark

0.23 %

Total Cost Ratio

660.05 mln EUR

Fund NAV | 30/05/2024

124.02 mln CHF

Share Class NAV | 04/06/2026

Yes

UCITS

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Yield on 05/06/2026, SIX

YTD

4.43 %
1M

2.85 %
3M

2.68 %
6M

9.68 %
1Y

13.49 %
3Y

39.21 %
5Y

36.77 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

Fund profile

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

SCWS profile

The iShares MSCI World SRI UCITS ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.10.2020 with unique ISIN - IE00BMZ17V16. Main exchange is SIX and ticker symbol is SCWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (CHF) pays dividends 4 time(s) per year.

Structure SCWS on 04/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	8.39%
ASML HOLDING NV	4.1%
TESLA INC	3.64%
LAM RESEARCH CORP	2.55%
VERIZON COMMUNICATIONS INC	2.47%
VISA INC CLASS A	2.42%
APPLIED MATERIAL INC	2.41%
WALT DISNEY	2.32%
MARVELL TECHNOLOGY INC	1.63%
PALO ALTO NETWORKS INC	1.37%
COCA-COLA	1.34%
HOME DEPOT INC	1.24%
NOVARTIS AG	1.21%
SAP	1.21%
WESTERN DIGITAL CORP	1.21%
GE VERNOVA INC	1.17%
TOKYO ELECTRON LTD	1.08%
PEPSICO INC	0.88%
TORONTO DOMINION	0.85%
AMGEN INC	0.84%
SCHNEIDER ELECTRIC	0.81%
ABB LTD	0.76%
SERVICENOW INC	0.76%
AMERICAN EXPRESS	0.75%
GILEAD SCIENCES INC	0.72%
CADENCE DESIGN SYSTEMS INC	0.69%
ACCENTURE PLC CLASS A	0.67%
DEERE	0.65%
HITACHI LTD	0.65%
KDDI CORP	0.64%
ADOBE INC	0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.63%
ELECTRONIC ARTS INC	0.6%
S&P GLOBAL INC	0.57%
SYNOPSYS INC	0.55%
BOOKING HOLDINGS INC	0.53%
SONY GROUP CORP	0.52%
PROGRESSIVE CORP	0.51%
SOFTBANK CORP	0.51%
VERTEX PHARMACEUTICALS INC	0.51%
INTUIT INC	0.51%
NXP SEMICONDUCTORS NV	0.49%
NOKIA	0.49%
EQUINIX REIT INC	0.48%
ZURICH INSURANCE GROUP AG	0.47%
LOWES COMPANIES INC	0.47%
STRYKER CORP	0.47%
LOREAL SA	0.47%
AIA GROUP LTD	0.46%
TRANE TECHNOLOGIES PLC	0.46%
BANK OF NOVA SCOTIA	0.45%
BANK OF NEW YORK MELLON CORP	0.45%
HEWLETT PACKARD ENTERPRISE	0.43%
CUMMINS INC	0.42%
AUTOMATIC DATA PROCESSING INC	0.42%
PNC FINANCIAL SERVICES GROUP INC	0.41%
AMERICAN TOWER REIT CORP	0.41%
JOHNSON CONTROLS INTERNATIONAL PLC	0.41%
ELEVANCE HEALTH INC	0.41%
ING GROEP NV	0.4%
AGNICO EAGLE MINES LTD	0.4%
RECRUIT HOLDINGS LTD	0.4%
US BANCORP	0.39%
INTERCONTINENTAL EXCHANGE INC	0.36%
EXELON CORP	0.36%
KEYSIGHT TECHNOLOGIES INC	0.36%
TOKIO MARINE HOLDINGS INC	0.35%
CIGNA	0.33%
AXA SA	0.32%
CRH PUBLIC LIMITED PLC	0.32%
HILTON WORLDWIDE HOLDINGS INC	0.31%
UNITED RENTALS INC	0.31%
MOODYS CORP	0.3%
COMFORT SYSTEMS USA INC	0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
MERCADOLIBRE INC	0.3%
AUTODESK INC	0.3%
OREILLY AUTOMOTIVE INC	0.3%
CELESTICA INC	0.3%
DIGITAL REALTY TRUST REIT INC	0.29%
ECOLAB INC	0.29%
UNIVERSAL MUSIC GROUP NV	0.28%
TRAVELERS COMPANIES INC	0.28%
RELX PLC	0.28%
ESSILORLUXOTTICA SA	0.28%
WHEATON PRECIOUS METALS CORP	0.26%
NUCOR CORP	0.26%
NATIONAL BANK OF CANADA	0.26%
HCA HEALTHCARE INC	0.26%
WW GRAINGER INC	0.25%
KONINKLIJKE KPN NV	0.25%
TARGET CORP	0.25%
HOYA CORP	0.25%
LONDON STOCK EXCHANGE GROUP PLC	0.25%
PROSUS NV CLASS N	0.25%
USD CASH	0.24%
SOCIETE GENERALE SA	0.24%
ROCKWELL AUTOMATION INC	0.23%
DEUTSCHE BOERSE AG	0.23%
CARRIER GLOBAL CORP	0.23%