TER
0,23% p.a.
Distribution policy
Distribueren
Replication
Volledige replicatie
Fund size
153 m
Holdings
410
Overview
Trade this ETF at your broker
Description
The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) seeks to track the MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) index. The MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) index tracks stocks from developed markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 153 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,77% |
| Oprichtingsdatum/Noteringsdatum | 12 oktober 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 410
30,94%
| NVIDIA Corp. | 7,18% |
| Microsoft Corp. | 7,07% |
| Tesla | 3,78% |
| Novo Nordisk A/S | 2,45% |
| Home Depot | 2,08% |
| ASML Holding NV | 1,98% |
| Walt Disney | 1,75% |
| Verizon Communications | 1,73% |
| The Coca-Cola Co. | 1,56% |
| PepsiCo, Inc. | 1,36% |
Vanaf 31/07/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 9/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +13,50% |
| 1 maand | +2,43% |
| 3 maanden | +3,06% |
| 6 maanden | +7,77% |
| 1 jaar | +18,98% |
| 3 jaar | +18,92% |
| 5 jaar | - |
| Since inception | +60,21% |
| 2023 | +26,58% |
| 2022 | -24,70% |
| 2021 | +38,00% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,12% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,09 | 1,32% |
| 2023 | EUR 0,11 | 1,86% |
| 2022 | EUR 0,11 | 1,34% |
| 2021 | EUR 0,09 | 1,55% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,77% |
| Volatiliteit 3 jaar | 18,69% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,37 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,41% |
| Maximaal waardedaling 3 jaar | -30,06% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -30,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYES | - - | - - | - |
| London Stock Exchange | GBP | SGWS | SGWS LN iNAVWOR3 | SGWS.L 4JKYINAV.DE | |
| SIX Swiss Exchange | GBP | SGWS | SGWS SE iNAVWOR3 | SGWS.S 4JKYINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,029 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,996 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,192 | 0.22% p.a. | Distributing | Full replication |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,806 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,752 | 0.20% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of SGWS?
The name of SGWS is iShares MSCI World SRI UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is SGWS.
What is the ISIN of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is IE00BMZ17T93.
What are the costs of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) paying dividends?
Yes, iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares MSCI World SRI UCITS ETF GBP Hedged (Dist).
What's the fund size of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?
The fund size of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is 129m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).