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›ETF Providers›iShares›SUSW
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SUSW
IE00BYX2JD69
Passive ETFEquityESG

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 369 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
€12.74
1M perf.
+6.58%
1M flows
-€103M
AuM
€6.26B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
SUSW
€12.74

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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SUSW
€12.66
+1.24%
Developed Market Blended Cap
+2.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.58%
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+1.24%
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+23.10%
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+42.20%
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+54.27%
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+6.41%
+6.41%
+4.46%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYX2JD69
AuM
€6.26B
icon
E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€12.64
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
369
Inception date
10/12/2017
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Spain
Italy
Luxembourg
United Kingdom
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
€8.28B
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
+1.24%
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+23.10%
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+42.20%
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+54.27%
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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
61.29%
Japan
7.48%
Netherlands
5.46%
Canada
4.84%
Switzerland
3.88%
France
3.50%
United Kingdom
2.13%
Ireland
1.89%
Unavailable
0.24%
Other
9.29%
Sectors
Information Technology
25.15%
Financials
16.77%
Industrials
10.84%
Consumer Discretionary
10.64%
Health Care
8.66%
Communication Services
8.07%
Consumer Staples
5.98%
Materials
4.31%
Unavailable
5.62%
Other
3.96%
Diversification
Total weight of top 15 holdings out of 369
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ASML HOLDING
TESLA
VERIZON COMMUNICATIONS
APPLIED MATERIAL
US5128073062
WALT DISNEY
COCA-COLA
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HOME DEPOT
INTEL-T
TEXAS INSTRUMENTS
PEPSICO U
SHOPIFY SUBORDINATE VOTING
AMGEN-T
GILEAD SCIENCES
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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 February 27, 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 SUSW 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.


SUSW’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
86.14% of holdings have positive scoring
14.11% of holdings have negative scoring
15.60%
53.44%
17.10%
7.71%
6.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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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 Saudi Arabia (Qualified Investor), 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 €6.26B in assets as of April 23, 2026.

How has SUSW performed lately?

Based on data from April 23, 2026, SUSW returned 6.58% over the past month, 1.24% over the last three months and 4.46% year-to-date.

What are the latest inflows or outflows for SUSW?

As of April 23, 2026, SUSW recorded net flows of -€103M over the last month and -€193M 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 March 31, 2026, SUSW has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does SUSW invest in?

As of March 31, 2026, SUSW focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, SUSW holds 369 positions in its portfolio, with 33.95% of assets concentrated in its top 15 holdings.

What are the main positions in SUSW?

As of March 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.

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