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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›SESW
ETF screener
SESW
IE00BMZ17W23
Passive ETFEquityESG

SESW ETF · iShares MSCI World SRI UCITS ETF

The SESW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI WORLD SRI Select Reduced Fossil Fuel Index. The SESW ETF provides physical exposure, so by buying it you actually own parts of all the 369 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for SESW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.68%
Last price
N/A
1M perf.
+1.07%
1M flows
-€1.1M
AuM
€271M
TER
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
SESW
N/A

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-6-4-2024681012%APRMAYJUNAPRMAYJUN
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SESW
€8.26
+8.31%
Developed Market Blended Cap
+8.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.07%
icon
+8.31%
icon
+17.03%
icon
+45.93%
icon
+49.53%
icon
-0.04%
+12.23%
+8.30%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMZ17W23
AuM
€271M
icon
TER
0.23%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€8.26
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
369
Inception date
10/8/2020
Jurisdiction
Ireland
Distribution
Norway
Liechtenstein
Austria
Switzerland
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€8.82B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.31%
icon
+17.03%
icon
+45.93%
icon
+49.53%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.33%
Japan
7.25%
Netherlands
5.59%
Canada
4.68%
Switzerland
3.80%
France
3.44%
United Kingdom
2.13%
Ireland
1.91%
Unavailable
0.57%
Other
9.29%
Sectors
Information Technology
27.47%
Financials
16.30%
Industrials
11.20%
Consumer Discretionary
9.89%
Health Care
7.94%
Communication Services
7.54%
Consumer Staples
5.61%
Materials
4.09%
Unavailable
6.13%
Other
3.84%
Diversification
Total weight of top 15 holdings out of 369
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ASML HOLDING
TESLA
INTEL-T
US5128073062
VERIZON COMMUNICATIONS
APPLIED MATERIAL
WALT DISNEY
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TEXAS INSTRUMENTS
COCA-COLA
HOME DEPOT
PEPSICO U
SHOPIFY SUBORDINATE VOTING
AMGEN-T
TORONTO DOMINION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.13% of holdings have positive scoring
14.43% of holdings have negative scoring
16.18%
52.79%
17.16%
7.97%
6.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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IEMG
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CSSPX
iShares Core S&P 500 UCITS ETF€127.58B
IWDA
iShares Core MSCI World UCITS ETF€120.86B

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 Norway, 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 €271M in assets as of June 8, 2026.

How has SESW performed lately?

Based on data from June 8, 2026, SESW returned 1.07% over the past month, 8.31% over the last three months and 8.30% year-to-date.

What are the latest inflows or outflows for SESW?

As of June 8, 2026, SESW recorded net flows of -€1.1M over the last month and -€22M year-to-date.

Does SESW distribute dividends?

SESW follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of SESW?

As of April 30, 2026, SESW has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does SESW invest in?

As of April 30, 2026, SESW focuses largely on Information Technology, Financials and Industrials.

How many securities does SESW hold and how diversified is it?

As of April 30, 2026, SESW holds 369 positions in its portfolio, with 35.48% of assets concentrated in its top 15 holdings.

What are the main positions in SESW?

As of April 30, 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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