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SESW ETF · iShares MSCI World SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32%  | +2.48%  | +14.93%  | +46.33% | +51.48% | +1.47% | +9.74% | +5.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +14.93% | +46.33% | +51.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SESW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SESW’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €704.88B |
IEFA | iShares Core MSCI EAFE ETF | €155.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | €131.13B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125B |
IWDA | iShares Core MSCI World UCITS ETF | €118.79B |
Frequently asked questions about SESW
What does iShares MSCI World SRI UCITS ETF, SESW, invest in?
SESW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SESW replicate?
SESW tracks the MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SESW?
SESW carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was SESW launched?
SESW was introduced to the market on October 8, 2020. It trades on France, among other exchanges
Who is the ETF issuer of SESW?
iShares MSCI World SRI UCITS ETF, SESW, is provided by iShares. Learn more about iShares here.
Does SESW have multiple share classes?
Yes, SESW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SESW?
SESW oversees €265M in assets as of May 19, 2026.
How has SESW performed lately?
Based on data from May 19, 2026, SESW returned 1.32% over the past month, 2.48% over the last three months and 5.90% year-to-date.
What are the latest inflows or outflows for SESW?
As of May 19, 2026, SESW recorded net flows of -€3.6M over the last month and -€23M year-to-date.
Does SESW distribute dividends?
SESW follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of SESW?
As of March 31, 2026, SESW has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does SESW invest in?
As of March 31, 2026, SESW focuses largely on Information Technology, Financials and Industrials.
How many securities does SESW hold and how diversified is it?
As of March 31, 2026, SESW holds 369 positions in its portfolio, with 33.95% of assets concentrated in its top 15 holdings.
What are the main positions in SESW?
As of March 31, 2026, SESW top three holdings include NVIDIA, ASML HOLDING and TESLA.
What is the base currency of SESW?
The base currency of SESW is EUR.
Is SESW currency-hedged?
SESW is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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