Key stats
About iShares MSCI World SRI UCITS ETF Hedged EUR
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Inception date
Oct 12, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMZ17W23
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.88%
Electronic Technology17.66%
Finance17.46%
Technology Services10.64%
Producer Manufacturing9.40%
Health Technology7.67%
Consumer Non-Durables6.09%
Consumer Durables4.86%
Retail Trade4.52%
Commercial Services4.28%
Communications3.36%
Consumer Services2.99%
Non-Energy Minerals2.26%
Health Services1.85%
Utilities1.63%
Process Industries1.57%
Transportation0.91%
Industrial Services0.79%
Distribution Services0.65%
Miscellaneous0.30%
Bonds, Cash & Other1.12%
Cash0.97%
Mutual fund0.08%
Temporary0.07%
Stock breakdown by region
North America67.67%
Europe22.26%
Asia8.27%
Oceania1.33%
Latin America0.47%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SESW.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 17.66% stocks, and Finance, with 17.46% of the basket. The assets are mostly located in the North America region.
SESW.EUR top holdings are NVIDIA Corporation and Tesla, Inc., occupying 8.79% and 4.29% of the portfolio correspondingly.
SESW.EUR last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 126.06% decrease.
SESW.EUR assets under management is 353.74 M EUR. It's fallen 21.38% over the last month.
SESW.EUR fund flows account for −313.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SESW.EUR pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Sep 24, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
SESW.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2020, and its management style is Passive.
SESW.EUR expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SESW.EUR follows the MSCI WORLD SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SESW.EUR invests in stocks.
SESW.EUR price has risen by 1.31% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on SESW.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 2.59% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 2.59% increase in three-month performance and has increased by 7.54% in a year.
SESW.EUR trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.