iShares MSCI World SRI UCITS ETF (SWX:SCWS)
Switzerland · Delayed Price · Currency is CHF | Assets | 103.43M |
| Expense Ratio | 1.00% |
| PE Ratio | 23.58 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.57% |
| 1-Year Return | +19.62% |
| Volume | 37,568 |
| Open | 7.25 |
| Previous Close | 7.31 |
| Day's Range | 7.25 - 7.31 |
| 52-Week Low | 6.17 |
| 52-Week High | 7.47 |
| Beta | 0.80 |
| Holdings | 396 |
| 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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
30.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.34% |
| ASML Holding N.V. | ASML | 3.57% |
| Tesla, Inc. | TSLA | 3.30% |
| Intel Corporation | INTC | 2.86% |
| Lam Research Corporation | LRCX | 2.09% |
| Verizon Communications Inc. | VZ | 2.03% |
| Applied Materials, Inc. | AMAT | 2.03% |
| The Walt Disney Company | DIS | 1.87% |
| The Coca-Cola Company | KO | 1.64% |
| Texas Instruments Incorporated | TXN | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.0152 CHF | Mar 31, 2026 |
| Dec 11, 2025 | 0.0189 CHF | Dec 24, 2025 |
| Sep 11, 2025 | 0.0158 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 0.0356 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.0143 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.0211 CHF | Dec 27, 2024 |