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

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IE00BMZ17V16

SCWS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2020-10-12

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

SCWS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Developed markets

Zakres geograficzny

MSCI World SRI Select Reduced Fossil Fuel Index

Benchmark

0.23 %

Współczynnik całkowitych wydatków

660,05 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

135,78 mln CHF

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-13, SIX

YTD

4,43 %
1M

2,85 %
3M

2,68 %
6M

9,68 %
1Y

13,49 %
3Y

39,21 %
5Y

36,77 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SCWS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SCWS na 2026-07-10

Pobierz układ w Excel

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APPLIED MATERIAL INC	2,87%
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VISA INC CLASS A	2,62%
VERIZON COMMUNICATIONS INC	2,3%
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PALO ALTO NETWORKS INC	1,59%
COCA-COLA	1,44%
HOME DEPOT INC	1,36%
GE VERNOVA INC	1,31%
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WESTERN DIGITAL CORP	1,21%
MARVELL TECHNOLOGY INC	1,21%
SAP	0,99%
TORONTO DOMINION	0,89%
AMGEN INC	0,87%
PEPSICO INC	0,84%
AMERICAN EXPRESS	0,83%
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GILEAD SCIENCES INC	0,72%
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PROGRESSIVE CORP	0,6%
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HCA HEALTHCARE INC	0,28%
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