iShares MSCI World SRI UCITS ETF (LON:SGWS)
London · Delayed Price · Currency is GBP | Assets | 86.55M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.75% |
| Volume | 36,612 |
| Open | 8.09 |
| Previous Close | 8.04 |
| Day's Range | 8.08 - 8.12 |
| 52-Week Low | 6.09 |
| 52-Week High | 8.12 |
| Beta | 0.89 |
| Holdings | 435 |
| Inception Date | Oct 12, 2020 |
About SGWS
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.
Performance
SGWS had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.28% |
| Tesla, Inc. | TSLA | 4.35% |
| ASML Holding N.V. | ASML | 3.30% |
| The Walt Disney Company | DIS | 2.03% |
| The Home Depot, Inc. | HD | 1.76% |
| Verizon Communications Inc. | VZ | 1.67% |
| Shopify Inc. | SHOP | 1.64% |
| ServiceNow, Inc. | NOW | 1.61% |
| Intuit Inc. | INTU | 1.55% |
| The Coca-Cola Company | KO | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.0183 | Sep 24, 2025 |
| Jun 12, 2025 | £0.0393 | Jun 25, 2025 |
| Mar 13, 2025 | £0.0154 | Mar 26, 2025 |
| Dec 12, 2024 | £0.0228 | Dec 27, 2024 |
| Sep 12, 2024 | £0.0187 | Sep 25, 2024 |
| Jun 13, 2024 | £0.0424 | Jun 26, 2024 |