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

8.38 EUR

NAV per Share | 26/06/2026

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

277.18 mln EUR

Share Class NAV | 26/06/2026

Yes

UCITS

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Yield on 26/06/2026, 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

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

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 24/06/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	7.71%
ASML HOLDING NV	4.18%
TESLA INC	3.3%
LAM RESEARCH CORP	2.86%
APPLIED MATERIAL INC	2.86%
VISA INC CLASS A	2.54%
VERIZON COMMUNICATIONS INC	2.54%
WALT DISNEY	2.38%
MARVELL TECHNOLOGY INC	1.44%
COCA-COLA	1.42%
PALO ALTO NETWORKS INC	1.42%
HOME DEPOT INC	1.39%
WESTERN DIGITAL CORP	1.36%
GE VERNOVA INC	1.3%
NOVARTIS AG	1.27%
TOKYO ELECTRON LTD	1.18%
SAP	0.98%
TORONTO DOMINION	0.9%
PEPSICO INC	0.88%
AMGEN INC	0.86%
AMERICAN EXPRESS	0.83%
SCHNEIDER ELECTRIC	0.79%
ABB LTD	0.76%
GILEAD SCIENCES INC	0.71%
DEERE	0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.65%
KDDI CORP	0.65%
CADENCE DESIGN SYSTEMS INC	0.63%
ELECTRONIC ARTS INC	0.61%
SERVICENOW INC	0.6%
PROGRESSIVE CORP	0.59%
HITACHI LTD	0.58%
BOOKING HOLDINGS INC	0.58%
S&P GLOBAL INC	0.55%
VERTEX PHARMACEUTICALS INC	0.55%
SYNOPSYS INC	0.52%
LOWES COMPANIES INC	0.5%
STRYKER CORP	0.49%
EQUINIX REIT INC	0.49%
ZURICH INSURANCE GROUP AG	0.49%
TRANE TECHNOLOGIES PLC	0.49%
ADOBE INC	0.49%
SOFTBANK CORP	0.49%
ACCENTURE PLC CLASS A	0.49%
LOREAL SA	0.48%
BANK OF NOVA SCOTIA	0.48%
SONY GROUP CORP	0.48%
NXP SEMICONDUCTORS NV	0.45%
AIA GROUP LTD	0.45%
BANK OF NEW YORK MELLON CORP	0.45%
INTUIT INC	0.44%
PNC FINANCIAL SERVICES GROUP INC	0.44%
CUMMINS INC	0.44%
NOKIA	0.43%
US BANCORP	0.42%
RECRUIT HOLDINGS LTD	0.42%
ING GROEP NV	0.41%
AUTOMATIC DATA PROCESSING INC	0.4%
JOHNSON CONTROLS INTERNATIONAL PLC	0.4%
HEWLETT PACKARD ENTERPRISE	0.4%
ELEVANCE HEALTH INC	0.38%
EXELON CORP	0.38%
AMERICAN TOWER REIT CORP	0.37%
KEYSIGHT TECHNOLOGIES INC	0.37%
TOKIO MARINE HOLDINGS INC	0.35%
AGNICO EAGLE MINES LTD	0.35%
AXA SA	0.35%
CRH PUBLIC LIMITED PLC	0.34%
CIGNA	0.34%
INTERCONTINENTAL EXCHANGE INC	0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.32%
ECOLAB INC	0.32%
HILTON WORLDWIDE HOLDINGS INC	0.32%
COMFORT SYSTEMS USA INC	0.31%
UNITED RENTALS INC	0.31%
TRAVELERS COMPANIES INC	0.31%
MOODYS CORP	0.31%
MERCADOLIBRE INC	0.31%
DIGITAL REALTY TRUST REIT INC	0.3%
OREILLY AUTOMOTIVE INC	0.3%
TARGET CORP	0.29%
UNIVERSAL MUSIC GROUP NV	0.28%
NATIONAL BANK OF CANADA	0.28%
HCA HEALTHCARE INC	0.28%
WW GRAINGER INC	0.27%
ESSILORLUXOTTICA SA	0.26%
KONINKLIJKE KPN NV	0.26%
CELESTICA INC	0.25%
RELX PLC	0.25%
CARRIER GLOBAL CORP	0.25%
HOYA CORP	0.25%
SOCIETE GENERALE SA	0.25%
AUTODESK INC	0.25%
NUCOR CORP	0.24%
ROCKWELL AUTOMATION INC	0.24%
EDWARDS LIFESCIENCES CORP	0.24%
WHEATON PRECIOUS METALS CORP	0.23%
PROSUS NV CLASS N	0.23%
DEUTSCHE BOERSE AG	0.23%
DANONE SA	0.23%