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

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(%)

IE00BMZ17W23

SESW ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

NAV per Share

12/10/2017

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

SESW

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

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

Yes

UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (EUR)

YTD

4.68 %
1M

2.04 %
3M

1.68 %
6M

9.64 %
1Y

14.98 %
3Y

46.65 %
5Y

-
10Y

-

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

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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

SESW profile

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.

Structure SESW on 02/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	8.54%
ASML HOLDING NV	4%
TESLA INC	3.68%
VERIZON COMMUNICATIONS INC	2.63%
LAM RESEARCH CORP	2.53%
VISA INC CLASS A	2.4%
WALT DISNEY	2.37%
APPLIED MATERIAL INC	2.36%
MARVELL TECHNOLOGY INC	1.5%
PALO ALTO NETWORKS INC	1.46%
COCA-COLA	1.37%
HOME DEPOT INC	1.25%
SAP	1.2%
NOVARTIS AG	1.19%
WESTERN DIGITAL CORP	1.18%
GE VERNOVA INC	1.18%
TOKYO ELECTRON LTD	0.91%
PEPSICO INC	0.87%
TORONTO DOMINION	0.84%
SCHNEIDER ELECTRIC	0.83%
SERVICENOW INC	0.81%
AMGEN INC	0.8%
ABB LTD	0.77%
AMERICAN EXPRESS	0.74%
GILEAD SCIENCES INC	0.71%
CADENCE DESIGN SYSTEMS INC	0.7%
ACCENTURE PLC CLASS A	0.69%
KDDI CORP	0.64%
ADOBE INC	0.64%
DEERE	0.63%
HITACHI LTD	0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.61%
ELECTRONIC ARTS INC	0.6%
S&P GLOBAL INC	0.57%
SYNOPSYS INC	0.56%
INTUIT INC	0.54%
SONY GROUP CORP	0.54%
BOOKING HOLDINGS INC	0.53%
PROGRESSIVE CORP	0.52%
SOFTBANK CORP	0.52%
NOKIA	0.51%
AIA GROUP LTD	0.5%
NXP SEMICONDUCTORS NV	0.5%
VERTEX PHARMACEUTICALS INC	0.49%
LOREAL SA	0.48%
EQUINIX REIT INC	0.48%
ZURICH INSURANCE GROUP AG	0.47%
LOWES COMPANIES INC	0.47%
TRANE TECHNOLOGIES PLC	0.46%
STRYKER CORP	0.46%
HEWLETT PACKARD ENTERPRISE	0.45%
BANK OF NOVA SCOTIA	0.45%
BANK OF NEW YORK MELLON CORP	0.44%
AUTOMATIC DATA PROCESSING INC	0.42%
CUMMINS INC	0.42%
ING GROEP NV	0.41%
RECRUIT HOLDINGS LTD	0.4%
AGNICO EAGLE MINES LTD	0.4%
PNC FINANCIAL SERVICES GROUP INC	0.4%
JOHNSON CONTROLS INTERNATIONAL PLC	0.39%
AMERICAN TOWER REIT CORP	0.39%
ELEVANCE HEALTH INC	0.38%
US BANCORP	0.38%
INTERCONTINENTAL EXCHANGE INC	0.36%
EXELON CORP	0.36%
KEYSIGHT TECHNOLOGIES INC	0.36%
TOKIO MARINE HOLDINGS INC	0.35%
CELESTICA INC	0.33%
AXA SA	0.33%
CIGNA	0.32%
CRH PUBLIC LIMITED PLC	0.32%
MOODYS CORP	0.31%
MERCADOLIBRE INC	0.31%
HILTON WORLDWIDE HOLDINGS INC	0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
AUTODESK INC	0.3%
UNIVERSAL MUSIC GROUP NV	0.3%
COMFORT SYSTEMS USA INC	0.3%
ECOLAB INC	0.29%
OREILLY AUTOMOTIVE INC	0.29%
DIGITAL REALTY TRUST REIT INC	0.29%
UNITED RENTALS INC	0.28%
TRAVELERS COMPANIES INC	0.28%
ESSILORLUXOTTICA SA	0.27%
RELX PLC	0.27%
WHEATON PRECIOUS METALS CORP	0.27%
PROSUS NV CLASS N	0.26%
HCA HEALTHCARE INC	0.26%
NUCOR CORP	0.26%
KONINKLIJKE KPN NV	0.26%
NATIONAL BANK OF CANADA	0.25%
TARGET CORP	0.25%
HOYA CORP	0.25%
WW GRAINGER INC	0.25%
LONDON STOCK EXCHANGE GROUP PLC	0.24%
FUJITSU LTD	0.24%
SOCIETE GENERALE SA	0.24%
ROCKWELL AUTOMATION INC	0.23%
DEUTSCHE BOERSE AG	0.23%
EDWARDS LIFESCIENCES CORP	0.23%