Fund profile by ISIN IE00BMZ17V16

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

Research iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) by ISIN IE00BMZ17V16: TER 0.23%, domicile Ireland, distributing, and 1-year price performance +17.2%.

ISINIE00BMZ17V16
TER0.23%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+17.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SCWS.SWSWCHFIreland€187K22,535

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 32.51% of the fund. As of 2026-08-11.

HoldingSymbolWeight
NVIDIA CorpNVDA7.54%
ASML Holding NVASML.AS4.55%
Tesla IncTSLA3.59%
Applied Materials IncAMAT3.41%
Lam Research CorpLRCX3.22%
Visa Inc Class AV2.55%
Verizon Communications IncVZ2.29%
The Walt Disney CoDIS2.21%
Palo Alto Networks IncPANW1.65%
Marvell Technology IncMRVL1.51%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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