New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SUSW ETF · iShares MSCI World SRI UCITS ETF
The SUSW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI WORLD SRI Select Reduced Fossil Fuel Index. The SUSW ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€12.19
1M perf.
-1.33%
1M flows
-€29M
AuM
€6.13B
E/R
0.2%
Rating
Not rated
ESG Consensus®
SUSW
€12.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SUSW
€12.18
+0.90%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | +0.90%  | +11.52%  | +42.22% | +56.17%  | -3.10% | +0.59% | +0.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€12.17
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
Inception date
10/12/2017
Jurisdiction
Ireland
Distribution
Portugal
Finland
United Kingdom
Sweden
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI WORLD SRI Select Reduced Fossil Fuel Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€8.1B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SUWS
1M perf.
-4.34%
E/R
0.2%
WSRIA
1M perf.
-4.48%
E/R
0.19%
UIMM
1M perf.
-4.49%
E/R
0.22%
WSRI1N
1M perf.
-1.29%
E/R
0.18%
IQGA
1M perf.
-3.06%
E/R
0.24%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +11.52% | +42.22% | +56.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.12%
Japan
7.49%
Netherlands
6.23%
Canada
4.87%
Switzerland
3.66%
France
3.16%
United Kingdom
2.09%
Denmark
1.86%
Unavailable
0.38%
Other
9.13%
Sectors
Information Technology
27.78%
Financials
16.38%
Consumer Discretionary
10.32%
Industrials
10.15%
Health Care
8.36%
Communication Services
7.33%
Consumer Staples
5.52%
Materials
4.26%
Unavailable
6.40%
Other
3.51%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ASML HOLDING
TESLA
US5128073062
APPLIED MATERIAL
WALT DISNEY
VERIZON COMMUNICATIONS
INTEL-T
Create a free account to view top holdings
HOME DEPOT
TEXAS INSTRUMENTS
COCA-COLA
SHOPIFY SUBORDINATE VOTING
INTUIT
PEPSICO U
AMERICAN EXPRESS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUSW ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SUSW’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.71% of holdings have positive scoring
14.69% of holdings have negative scoring
16.31%
51.94%
17.46%
8.24%
6.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about SUSW
What does iShares MSCI World SRI UCITS ETF, SUSW, invest in?
SUSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SUSW replicate?
SUSW 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 SUSW?
SUSW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SUSW launched?
SUSW was introduced to the market on October 12, 2017. It trades on Portugal, among other exchanges
Who is the ETF issuer of SUSW?
iShares MSCI World SRI UCITS ETF, SUSW, is provided by iShares. Learn more about iShares here.
Does SUSW have multiple share classes?
Yes, SUSW 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 SUSW?
SUSW oversees €6.13B in assets as of March 12, 2026.
How has SUSW performed lately?
Based on data from March 12, 2026, SUSW returned -1.33% over the past month, 0.90% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for SUSW?
As of March 12, 2026, SUSW recorded net flows of -€29M over the last month and -€87M year-to-date.
Does SUSW distribute dividends?
SUSW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SUSW?
As of January 31, 2026, SUSW has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does SUSW invest in?
As of January 31, 2026, SUSW focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SUSW hold and how diversified is it?
As of January 31, 2026, SUSW holds 356 positions in its portfolio, with 34.82% of assets concentrated in its top 15 holdings.
What are the main positions in SUSW?
As of January 31, 2026, SUSW top three holdings include NVIDIA, ASML HOLDING and TESLA.
What is the base currency of SUSW?
The base currency of SUSW is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
