iShares MSCI World SRI UCITS ETF (SWX:SCWS)

Assets	139.26M
Expense Ratio	0.23%
PE Ratio	23.58
Dividend (ttm)	0.09
Dividend Yield	1.20%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	28.32%
1-Year Return	+13.15%

Volume	2
Open	7.80
Previous Close	7.78
Day's Range	7.80 - 7.80
52-Week Low	6.67
52-Week High	8.01
Beta	0.83
Holdings	410
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SCWS
• Provider: iShares
• Index Tracked: MSCI World SRI Select Reduced Fossil Fuel Index - USD

Performance

SCWS had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.0173 CHF	Sep 30, 2026
Jun 18, 2026	0.0418 CHF	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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