Key stats
About ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST)
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Inception date
Oct 12, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMZ17X30
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.63%
Finance18.85%
Electronic Technology16.96%
Technology Services12.19%
Producer Manufacturing9.25%
Health Technology7.70%
Consumer Non-Durables6.76%
Retail Trade4.65%
Consumer Durables3.91%
Communications3.33%
Commercial Services3.32%
Consumer Services3.21%
Non-Energy Minerals1.92%
Process Industries1.80%
Utilities1.72%
Health Services1.21%
Transportation1.14%
Distribution Services0.72%
Industrial Services0.68%
Miscellaneous0.30%
Bonds, Cash & Other0.37%
Cash0.35%
Mutual fund0.01%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America68.10%
Europe22.12%
Asia7.93%
Oceania1.31%
Latin America0.53%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUWU invests in stocks. The fund's major sectors are Finance, with 18.85% stocks, and Electronic Technology, with 16.96% of the basket. The assets are mostly located in the North America region.
SUWU top holdings are NVIDIA Corporation and Tesla, Inc., occupying 9.37% and 3.28% of the portfolio correspondingly.
SUWU last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 61.98% increase.
SUWU assets under management is 59.97 M USD. It's risen 5.91% over the last month.
SUWU fund flows account for 38.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUWU pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Jun 25, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
SUWU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2020, and its management style is Passive.
SUWU expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SUWU follows the MSCI WORLD SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUWU invests in stocks.
SUWU price has risen by 3.28% over the last month, and its yearly performance shows a 9.27% increase. See more dynamics on SUWU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 16.14% increase in three-month performance and has increased by 8.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 16.14% increase in three-month performance and has increased by 8.83% in a year.
SUWU trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.