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SGWS ETF · iShares MSCI World SRI UCITS ETF
The SGWS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI WORLD SRI Select Reduced Fossil Fuel Index. The SGWS ETF provides physical exposure, so by buying it you actually own parts of all the 374 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.31%
Last price
£9.18
1M perf.
+3.65%
1M flows
-€2.4M
AuM
€127M
TER
0.23%
Rating
Not rated
SGWS
£9.18
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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SGWS
£9.20
+20.07%
Developed Market Blended Cap
+16.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65%  | +20.08% | +22.16%  | +54.50%  | +63.24% | +4.51% | +17.66% | +13.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
£9.20
1D NAV change
+0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
374
Inception date
10/8/2020
Jurisdiction
Ireland
Distribution
Norway
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€9.25B
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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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.08% | +22.16% | +54.50% | +63.24% |
| 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
62.61%
Japan
7.29%
Netherlands
5.93%
Switzerland
4.13%
Canada
3.73%
France
2.93%
Germany
2.26%
United Kingdom
2.21%
Unavailable
0.33%
Other
8.59%
Sectors
Technology
33.10%
Finance
17.08%
Industrials
10.41%
Healthcare
8.64%
Consumer Cyclicals
8.00%
Consumer Non-Cyclicals
6.48%
Telecommunications
4.97%
Consumer Services
4.07%
Unavailable
0.33%
Other
6.91%
Diversification
Total weight of top 15 holdings out of 374
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about SGWS
What does iShares MSCI World SRI UCITS ETF, SGWS, invest in?
SGWS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SGWS replicate?
SGWS 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 SGWS?
SGWS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was SGWS launched?
SGWS was introduced to the market on October 8, 2020. It trades on Norway, among other exchanges
Who is the ETF issuer of SGWS?
iShares MSCI World SRI UCITS ETF, SGWS, is provided by iShares. Learn more about iShares here.
Does SGWS have multiple share classes?
Yes, SGWS 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 SGWS?
SGWS oversees €127M in assets as of June 30, 2026.
How has SGWS performed lately?
Based on data from June 30, 2026, SGWS returned 3.65% over the past month, 20.08% over the last three months and 13.87% year-to-date.
What are the latest inflows or outflows for SGWS?
As of June 30, 2026, SGWS recorded net flows of -€2.4M over the last month and +€22M year-to-date.
Does SGWS distribute dividends?
SGWS follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of SGWS?
As of May 31, 2026, SGWS has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does SGWS invest in?
As of May 31, 2026, SGWS focuses largely on Technology, Finance and Industrials.
How many securities does SGWS hold and how diversified is it?
As of May 31, 2026, SGWS holds 374 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.
What are the main positions in SGWS?
As of May 31, 2026, SGWS top three holdings include NVIDIA Corp., ASML Holding NV and Tesla, Inc..
What is the base currency of SGWS?
The base currency of SGWS is GBP.
Is SGWS currency-hedged?
SGWS 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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