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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BMZ17W23

SESW ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2017-10-12

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

SESW

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

是

UCITS

收益率在 2026-06-18, SIX Swiss Exchange (EUR)

YTD

4,68 %
1M

2,04 %
3M

1,68 %
6M

9,64 %
1Y

14,98 %
3Y

46,65 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (SESW)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 SESW 在 2026-06-15

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,04%
ASML HOLDING NV	4,37%
TESLA INC	3,52%
LAM RESEARCH CORP	2,9%
APPLIED MATERIAL INC	2,78%
VERIZON COMMUNICATIONS INC	2,56%
VISA INC CLASS A	2,42%
WALT DISNEY	2,34%
MARVELL TECHNOLOGY INC	1,57%
COCA-COLA	1,39%
PALO ALTO NETWORKS INC	1,38%
WESTERN DIGITAL CORP	1,35%
HOME DEPOT INC	1,3%
NOVARTIS AG	1,23%
TOKYO ELECTRON LTD	1,22%
GE VERNOVA INC	1,17%
SAP	1,04%
PEPSICO INC	0,89%
TORONTO DOMINION	0,86%
AMGEN INC	0,84%
AMERICAN EXPRESS	0,79%
SCHNEIDER ELECTRIC	0,76%
ABB LTD	0,73%
GILEAD SCIENCES INC	0,69%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,66%
SERVICENOW INC	0,65%
CADENCE DESIGN SYSTEMS INC	0,65%
KDDI CORP	0,65%
DEERE	0,62%
ACCENTURE PLC CLASS A	0,61%
ELECTRONIC ARTS INC	0,59%
HITACHI LTD	0,58%
S&P GLOBAL INC	0,57%
BOOKING HOLDINGS INC	0,54%
PROGRESSIVE CORP	0,53%
VERTEX PHARMACEUTICALS INC	0,51%
ADOBE INC	0,5%
SYNOPSYS INC	0,49%
SOFTBANK CORP	0,49%
LOWES COMPANIES INC	0,49%
SONY GROUP CORP	0,48%
ZURICH INSURANCE GROUP AG	0,48%
LOREAL SA	0,48%
NXP SEMICONDUCTORS NV	0,48%
STRYKER CORP	0,47%
EQUINIX REIT INC	0,47%
INTUIT INC	0,47%
TRANE TECHNOLOGIES PLC	0,46%
BANK OF NOVA SCOTIA	0,46%
AIA GROUP LTD	0,46%
NOKIA	0,44%
BANK OF NEW YORK MELLON CORP	0,43%
CUMMINS INC	0,42%
PNC FINANCIAL SERVICES GROUP INC	0,41%
AUTOMATIC DATA PROCESSING INC	0,4%
US BANCORP	0,4%
JOHNSON CONTROLS INTERNATIONAL PLC	0,4%
ING GROEP NV	0,4%
RECRUIT HOLDINGS LTD	0,39%
ELEVANCE HEALTH INC	0,39%
HEWLETT PACKARD ENTERPRISE	0,39%
AMERICAN TOWER REIT CORP	0,38%
AGNICO EAGLE MINES LTD	0,38%
EXELON CORP	0,37%
KEYSIGHT TECHNOLOGIES INC	0,37%
TOKIO MARINE HOLDINGS INC	0,36%
INTERCONTINENTAL EXCHANGE INC	0,35%
CIGNA	0,34%
AXA SA	0,34%
CRH PUBLIC LIMITED PLC	0,33%
HILTON WORLDWIDE HOLDINGS INC	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,31%
COMFORT SYSTEMS USA INC	0,31%
MOODYS CORP	0,3%
UNITED RENTALS INC	0,3%
ECOLAB INC	0,3%
OREILLY AUTOMOTIVE INC	0,3%
MERCADOLIBRE INC	0,3%
USD CASH	0,3%
TRAVELERS COMPANIES INC	0,29%
ESSILORLUXOTTICA SA	0,29%
DIGITAL REALTY TRUST REIT INC	0,28%
CELESTICA INC	0,28%
UNIVERSAL MUSIC GROUP NV	0,27%
HCA HEALTHCARE INC	0,27%
TARGET CORP	0,27%
RELX PLC	0,26%
NATIONAL BANK OF CANADA	0,26%
NUCOR CORP	0,26%
WW GRAINGER INC	0,26%
KONINKLIJKE KPN NV	0,25%
AUTODESK INC	0,25%
SOCIETE GENERALE SA	0,25%
WHEATON PRECIOUS METALS CORP	0,25%
HOYA CORP	0,25%
LONDON STOCK EXCHANGE GROUP PLC	0,24%
PROSUS NV CLASS N	0,24%
CARRIER GLOBAL CORP	0,24%
DEUTSCHE BOERSE AG	0,23%
ROCKWELL AUTOMATION INC	0,23%