iShares MSCI World SRI UCITS ETF

ISIN
IE00BYX2JD69
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$8.44
Annualized return rate
11.65% p.a. since inception
Total NAV (USD)
4.0 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 Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Money Market
0%
Cash
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
64%
Japan
7%
Canada
4%
Switzerland
3%
United Kingdom
3%
Netherlands
3%
France
3%
Denmark
3%
Australia
2%
Germany
2%
Hong Kong
1%
Italy
1%
Ireland
1%
Spain
1%
Sweden
0%
Finland
0%
Norway
0%
Singapore
0%
Belgium
0%
Israel
0%
New Zealand
0%
Austria
0%
Portugal
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 4.81%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 4.72%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 3.68%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 2.54%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 2.24%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.01%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 1.97%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 1.79%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.62%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity Information Technology United States 1.57%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SUSW XLON EUR
SUSW XAMS EUR
2B7K XETR EUR
SUSW XMIL EUR
SUSW XSWX EUR