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iShares MSCI World SRI UCITS ETF (SCWS.SW)
CHF7.78
+0.03 (+0.39%)
SIX CHF IE Equity
NAV
CHF 7.80
-0.26% vs NAV
as of 2026-07-13
AUM
CHF 135.78M
TER
0.23%
Yield (TTM)
1.18%
Distribution
Distributing · Quarterly
52-week range
6.71 – 7.88
Holdings
387
Issuer
IShares
About this ETF
The primary goal of this Fund is to generate investment returns through a combination of asset value appreciation and income derived from its holdings. These returns are specifically designed to replicate the performance of its reference benchmark, the MSCI World SRI Select Reduced Fossil Fuel Index.
ISIN
IE00BMZ17V16
Issuer
IShares
Domicile
IE
Inception
2020-10-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.02% |
| ASML HOLDING NV ASML.AS | 4.18% |
| TESLA INC TSLA | 3.51% |
| APPLIED MATERIAL INC AMAT | 2.87% |
| LAM RESEARCH CORP LRCX | 2.63% |
| VISA INC CLASS A V | 2.62% |
| VERIZON COMMUNICATIONS INC VZ | 2.30% |
| WALT DISNEY DIS | 2.21% |
| PALO ALTO NETWORKS INC PANW | 1.59% |
| COCA-COLA KO | 1.44% |
Sector mix
Price chart
CHF7.78
+0.03 (+0.39%)
Loading historical data…
Returns
| 1 month | +0.78% |
| 3 months | +8.96% |
| 6 months | +5.99% |
| Year to date | +8.21% |
| 1 year | +14.58% |
| 3 years (ann.) | +9.23% |
| 5 years (ann.) | +5.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.46% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -9.20% |
| Max drawdown (5y) | -28.57% |
| Max drawdown (full) | -28.57% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.4%
Effective holdings
62
Disclosed positions
387
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCWS.SW
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | CHF 0.0418 |
| 2026-03-19 | 2026-03-31 | CHF 0.0152 |
| 2025-12-11 | 2025-12-24 | CHF 0.0189 |
| 2025-09-11 | 2025-09-24 | CHF 0.0158 |
| 2025-06-12 | 2025-06-25 | CHF 0.0356 |
| 2025-03-13 | 2025-03-26 | CHF 0.0143 |
| 2024-12-12 | 2024-12-27 | CHF 0.0211 |
| 2024-09-12 | 2024-09-25 | CHF 0.0170 |
| 2024-06-13 | 2024-06-26 | CHF 0.0401 |
| 2024-03-14 | 2024-03-27 | CHF 0.0151 |
| 2023-12-14 | 2023-12-29 | CHF 0.0214 |
| 2023-09-14 | 2023-09-27 | CHF 0.0188 |
| 2023-06-15 | 2023-06-28 | CHF 0.0404 |
| 2023-03-16 | 2023-03-29 | CHF 0.0123 |
| 2022-12-15 | 2022-12-30 | CHF 0.0183 |
| 2022-09-15 | 2022-09-28 | CHF 0.0170 |
| 2022-06-16 | 2022-06-29 | CHF 0.0426 |
| 2022-03-17 | 2022-03-30 | CHF 0.0114 |
| 2021-12-16 | 2021-12-31 | CHF 0.0200 |
| 2021-09-16 | 2021-09-29 | CHF 0.0155 |
| 2021-06-17 | 2021-06-30 | CHF 0.0315 |
| 2021-03-11 | 2021-03-24 | CHF 0.0118 |
| 2020-12-10 | 2020-12-23 | CHF 0.0056 |
ESG profile
Derived from holdings
covers 62.8% of the portfolio by weight
(146 scored constituents)
Environmental
63.8
class avg 63.0
Social
61.4
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 25.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 25.9% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 25.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 25.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 25.9% |
