iShares MSCI World SRI UCITS ETF USD (Dist)

ISIN
IE00BDZZTM54
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$6.76
Annualized return rate
8.35% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.2%
Info
Index MSCI WORLD SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2017-10-12
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
17%
Financials
16%
Information Technology
15%
Consumer Discretionary
14%
Industrials
11%
Consumer Staples
10%
Materials
5%
Communication
4%
Real Estate
3%
Energy
2%
Utilities
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
63%
Japan
7%
Canada
5%
Switzerland
3%
Netherlands
3%
United Kingdom
3%
France
3%
Denmark
3%
Australia
2%
Germany
2%
Hong Kong
1%
Italy
1%
Ireland
1%
Spain
1%
Sweden
1%
Finland
0%
Norway
0%
Singapore
0%
Belgium
0%
Israel
0%
Portugal
0%
European Union
0%
New Zealand
0%
Austria
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 4.67%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 4.38%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 3.58%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 2.55%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 2.22%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.99%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 1.96%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 1.77%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.64%
Walt Disney Company
Walt Disney Company US2546871060
Equity Communication United States 1.54%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.05
2022-03-17 2022-03-18 2022-03-30 $0.02
2021-12-16 2021-12-17 2021-12-31 $0.03
2021-09-16 2021-09-17 2021-09-29 $0.02
2021-06-17 2021-06-18 2021-06-30 $0.04
2021-03-11 2021-03-12 2021-03-24 $0.02
2020-12-10 2020-12-11 2020-12-23 $0.02
2020-09-17 2020-09-18 2020-09-30 $0.02
2020-06-11 2020-06-12 2020-06-24 $0.03
2020-03-12 2020-03-13 2020-03-25 $0.02
2019-12-12 2019-12-13 2019-12-27 $0.02
2019-09-12 2019-09-13 2019-09-25 $0.02
2019-06-13 2019-06-14 2019-06-26 $0.05
2019-03-14 2019-03-15 2019-03-27 $0.02
2018-12-13 2018-12-14 2018-12-28 $0.02
2018-09-13 2018-09-14 2018-09-26 $0.02
2018-06-14 2018-06-15 2018-06-27 $0.05
2018-03-15 2018-03-16 2018-03-28 $0.02
2017-12-14 2017-12-15 2017-12-29 $0.00
Listings
Ticker MIC Currency
SUWS XLON USD
SUWS XBRN USD
2B7J XETR EUR
SUWG XLON GBP
SUWS XMEX MXN