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iShares MSCI World SRI ETF

ETF
ETF
ISIN: IE00BDZZTM54
Ticker: SUWS
IE00BDZZTM54
SUWS

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.56B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI World SRI ETF has so far distributed $0.0747 in 2025. The next dividend will be paid on 25.09.2025

$0.114

CHART BY

Industry Breakdown

  • Semiconductors
    12.25%
  • Packaged Software
    11.89%
  • Motor Vehicles
    4.31%
  • Industrial Machinery
    3.83%
  • Wireless Telecommunications
    3.55%
  • Medical Specialties
    3.37%
  • Multi-Line Insurance
    3.06%
  • Home Improvement Chains
    2.94%
  • Movies/ Entertainment
    2.75%
  • Major Pharmaceuticals
    2.71%
  • Major Banks
    2.61%
  • Miscellaneous Commercial Services
    2.37%
  • Food: Specialty/Candy
    2.11%
  • Internet Software/ Services
    2.1%

Sector Breakdown

  • Information Technology
    27.82%
  • Financials
    17.75%
  • Health Care
    10.05%
  • Consumer Discretionary
    9.41%
  • Industrials
    9.08%
  • Consumer Staples
    6.27%
  • Communication Services
    4.14%
  • Consumer services
    4.08%
  • Materials
    3.9%
  • Energy
    3.19%
  • Business services
    2.67%
  • Utilities
    1.48%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    69.41%

  • 🇯🇵

    Japan
    6.65%

  • 🇨🇦

    Canada
    3.79%

  • 🇨🇭

    Switzerland
    3.47%

  • 🇳🇱

    Netherlands
    3%

  • 🇫🇷

    France
    2.52%

  • 🇬🇧

    United Kingdom
    2.31%

  • 🇩🇰

    Denmark
    2.27%

  • 🇮🇪

    Ireland
    1.19%

  • 🇩🇪

    Germany
    1.17%

  • 🇦🇺

    Australia
    1.14%

  • 🇭🇰

    Hong Kong
    0.62%

  • 🇫🇮

    Finland
    0.5%

  • 🇮🇹

    Italy
    0.47%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World SRI ETF?

The total expense ratio (TER) of iShares MSCI World SRI ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World SRI ETF?

iShares MSCI World SRI ETF has a fund volume of $1.56B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World SRI ETF paying dividends?

iShares MSCI World SRI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.05.

What is the replication method used by iShares MSCI World SRI ETF?

iShares MSCI World SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World SRI ETF domiciled?

iShares MSCI World SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.92$9.994
52W span
$7.83$9.998

Information

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.

Identifier

ISIN
IE00BDZZTM54
Primary Ticker
SUWS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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