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iShares MSCI World SRI ETF

ETFETF
ISIN: IE00BDZZTM54
Ticker: SUWS
IE00BDZZTM54
SUWS

Price

Data

TER

 0.2%

Fund Volume

 $9.58B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI World SRI ETF has so far distributed $0.103 in 2024. The next dividend will be paid on 29.12.2024

$0.115

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    67.15%

  • 🇯🇵

    Japan
    6.94%

  • 🏳️

    Other
    4.55%

  • 🇨🇦

    Canada
    3.64%

  • 🇨🇭

    Switzerland
    3.62%

  • 🇳🇱

    Netherlands
    3.38%

  • 🇫🇷

    France
    2.88%

  • 🇩🇰

    Denmark
    2.56%

  • 🇬🇧

    United Kingdom
    2.34%

  • 🇮🇪

    Ireland
    1.63%

  • 🇦🇺

    Australia
    1.31%

Sector Breakdown

  • Information Technology
    30.73%
  • Financials
    15.03%
  • Consumer Discretionary
    13.8%
  • Health Care
    11.13%
  • Industrials
    10.26%
  • Consumer Staples
    7.36%
  • Materials
    3.83%
  • Energy
    3.29%
  • Other
    3.03%
  • Utilities
    1.54%

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 0.2%. 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 $9.58B. 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 25.09.2024, with an amount of $0.03.

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
$9.16$9.207
52W span
$7.615$9.50

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. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index, the MSCI Europe & Middle East Index, the MSCI Canada Index, and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental, social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.

Identifier

ISIN

IE00BDZZTM54

Primary Ticker

SUWS

Knockouts

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