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

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IE00BMZ17W23

SESW ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8,32 EUR

Wartość aktywów netto na akcję | 2026-06-11

2017-10-12

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

SESW

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

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

273,36 mln EUR

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, SIX Swiss Exchange (EUR)

YTD

4,68 %
1M

2,04 %
3M

1,68 %
6M

9,64 %
1Y

14,98 %
3Y

46,65 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SESW)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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

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.

Skład SESW na 2026-06-11

Pobierz układ w Excel

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