iShares MSCI World SRI UCITS ETF (SWX: SCWS)
Switzerland
· Delayed Price · Currency is CHF | Assets | 76.46M |
| Expense Ratio | 0.23% |
| PE Ratio | 24.49 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.87% |
| Volume | 1,091 |
| Open | 6.44 |
| Previous Close | 6.58 |
| Day's Range | 6.44 - 6.46 |
| 52-Week Low | 5.40 |
| 52-Week High | 6.69 |
| Beta | 1.12 |
| Holdings | 480 |
| Inception Date | Oct 12, 2020 |
About SCWS
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
SCWS had a total return of 7.87% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.
Top 10 Holdings
30.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| NVIDIA Corporation | NVDA | 6.95% |
| Tesla, Inc. | TSLA | 3.27% |
| Novo Nordisk A/S | NOVO.B | 2.48% |
| Verizon Communications Inc. | VZ | 2.14% |
| The Walt Disney Company | DIS | 2.00% |
| ASML Holding N.V. | ASML | 1.95% |
| The Home Depot, Inc. | HD | 1.94% |
| The Coca-Cola Company | KO | 1.64% |
| Adobe Inc. | ADBE | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 0.0401 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.0151 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.0214 CHF | Dec 29, 2023 |
| Sep 14, 2023 | 0.0188 CHF | Sep 27, 2023 |
| Jun 15, 2023 | 0.0404 CHF | Jun 28, 2023 |
| Mar 16, 2023 | 0.0123 CHF | Mar 29, 2023 |