iShares MSCI World SRI UCITS ETF (ETR:2B7J)

Germany · Delayed Price · Currency is EUR

10.31

+0.04 (0.41%)

Sep 23, 2026, 1:12 PM CET

Assets	1.59B
Expense Ratio	0.30%
PE Ratio	26.47
Dividend (ttm)	0.12
Dividend Yield	1.18%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	31.11%
1-Year Return	+19.49%

Volume	3,037
Open	10.33
Previous Close	10.27
Day's Range	10.31 - 10.33
52-Week Low	8.62
52-Week High	10.49
Beta	0.65
Holdings	410
Inception Date	Oct 12, 2017

About 2B7J

iShares MSCI World SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of socially responsible companies which are issued by companies with higher environmental, social and governance (ESG) ratings. The fund seeks to replicate the performance of the MSCI World SRI Select Index, by employing representative sampling methodology. It does not invest in the stocks of companies that are alcohol producers, gambling operations or support, tobacco distributors, retailers and suppliers, civilian firearm retailers, suppliers to the nuclear industry, adult entertainment producers, and manufacturing of military weapons and/or military weapon support systems. iShares MSCI World SRI UCITS ETF was formed on October 12, 2017 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol 2B7J

Provider iShares

Index Tracked MSCI World SRI Select Reduced Fossil Fuel Index - USD

Performance

2B7J had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

Top 10 Holdings

31.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.85%
Tesla, Inc.	TSLA	3.83%
ASML Holding N.V.	ASML	3.62%
Visa Inc.	V	2.86%
Verizon Communications Inc.	VZ	2.57%
The Walt Disney Company	DIS	2.28%
Lam Research Corporation	LRCX	2.12%
Applied Materials, Inc.	AMAT	2.08%
Palo Alto Networks, Inc.	PANW	1.74%
The Coca-Cola Company	KO	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.02262	Sep 30, 2026
Jun 18, 2026	€0.05323	Jun 30, 2026
Mar 19, 2026	€0.02109	Mar 31, 2026
Dec 11, 2025	€0.02456	Dec 24, 2025
Sep 11, 2025	€0.02099	Sep 24, 2025
Jun 12, 2025	€0.04702	Jun 25, 2025

Full Dividend History