Fund profile by ISIN IE00BMZ17W23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
Research iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) by ISIN IE00BMZ17W23: TER 0.23%, domicile Ireland, distributing, and 1-year price performance +22.7%.
ISINIE00BMZ17W23
TER0.23%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+22.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UEEA.DE | XETRADefault at German brokers | EUR | Ireland | €190K | 22,486 |
| SESW.SW | SW | EUR | Ireland | €22K | 2,603 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.99% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.78% |
| ASML Holding NV | ASML.AS | 3.92% |
| Visa Inc Class A | V | 2.80% |
| Tesla Inc | TSLA | 2.73% |
| Verizon Communications Inc | VZ | 2.60% |
| Applied Materials Inc | AMAT | 2.47% |
| The Walt Disney Co | DIS | 2.27% |
| Lam Research Corp | LRCX | 2.24% |
| Palo Alto Networks Inc | PANW | 1.65% |
| Coca-Cola Co | KO | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.