SGWS - iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) (IE00BMZ17T93)

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(%)

IE00BMZ17T93

SGWS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

9,02 GBP

每股资产净值 | 2026-06-12

2017-10-12

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

SGWS

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI World SRI Select Reduced Fossil Fuel Index

基准

0.23 %

总成本比率

660,05 百万 EUR

基金资产总量 | 2024-05-30

107,7 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

报价 (SGWS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

SGWS profile

The iShares MSCI World SRI UCITS ETF (GBP 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 - IE00BMZ17T93. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SGWS. The total expense ratio is 0.23%. The iShares MSCI World SRI UCITS ETF (GBP Hedged Dist) pays dividends 4 time(s) per year.

结构 SGWS 在 2026-06-11

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SAP	1,03%
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TORONTO DOMINION	0,87%
AMGEN INC	0,87%
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