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Fund report

UCITS · Ireland · Accumulating

SUSW

Global developed market equities screened for SRI criteria with reduced fossil fuel exposure
iShares MSCI World SRI UCITS ETF EUR (Acc)
IE00BYX2JD69 · 2B7K · BlackRock (iShares)
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Concentration
Moderately concentratedtop 10 = 31.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
400
as of 2026-07-23
Top 10
31.0%
TER
0.20%
cheaper than 60% of peers
Net assets
€6.87B
reported in EUR
Largest
8.2%
P / E
23.6
covers 95.0% by weight
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2017-10-16
Volatility 1Y
12.5%
Tracked index
MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
+1.9%
3M
+4.7%
6M
+11.9%
YTD
+14.5%
1Y
+19.5%
Trackingfund minus MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR · annualised
1Y return gap
-0.01 pp/yr
3Y return gap
+0.02 pp/yr
5Y return gap
+0.02 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation349 companies covered · weighted, profitable holdings only
23.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
3.81
price / book
covers 93.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.2
2ASML Holding N.V. NLASML
4.3
3TESLA INC USTSLA
2.8
4Applied Materials Inc USAMAT
2.8
5Visa Inc USV
2.7
6LAM RESEARCH CORPORATION USLRCX
2.5
7Verizon Communications Inc USVZ
2.5
8Walt Disney Co/The USDIS
2.2
9Palo Alto Networks Inc USPANW
1.6
10THE COCA-COLA COMPANY USKO
1.4
11Home Depot Inc/The USHD
1.3
12Novartis AG CHNOVN
1.3
13GE VERNOVA INC. USGEV
1.3
14WESTERN DIGITAL CORPORATION USWDC
1.2
15Tokyo Electron Ltd JP8035
1.1
16MARVELL TECHNOLOGY, INC. USMRVL
1.1
17SAP SE DESAP
0.9
18Amgen Inc USAMGN
0.9
19Toronto-Dominion Bank/The CATD
0.9
20Pepsico, Inc. USPEP
0.9
21AMERICAN EXPRESS COMPANY USAXP
0.8
22Schneider Electric SE FRSU
0.8
23Gilead Sciences Inc USGILD
0.8
24Sumitomo Mitsui Financial Group Inc. JP8316
0.7
25ABB Ltd CHABBN
0.7
26KDDI Corp JP9433
0.7
27DEERE & CO USDE
0.7
28ELECTRONIC ARTS INC. USEA
0.6
29Hitachi Ltd JP6501
0.6
30SERVICENOW, INC. USNOW
0.6
31S&P GLOBAL INC. USSPGI
0.6
32CADENCE DESIGN SYSTEMS, INC. USCDNS
0.6
33Progressive Corp/The USPGR
0.6
34Booking Holdings Inc USBKNG
0.6
35Vertex Pharmaceuticals Inc USVRTX
0.6
36Adobe Inc USADBE
0.5
37Accenture PLC IEACN
0.5
38Zurich Insurance Group AG CHZURN
0.5
39SoftBank Corp JP9434
0.5
40The Bank of New York Mellon Corporation USBK
0.5
41STRYKER CORPORATION USSYK
0.5
42Sony Group Corp. JP6758
0.5
43Bank of Nova Scotia/The CABNS
0.5
44TRANE TECHNOLOGIES PLC IETT
0.5
45AIA Group Ltd HK1299
0.5
46INTUIT INC. USINTU
0.5
47Equinix, Inc. USEQIX
0.5
48LOWE'S COMPANIES, INC. USLOW
0.5
49L'Oreal SA FROR
0.5
50THE PNC FINANCIAL SERVICES GROUP, INC. USPNC
0.5
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04Exposure
Equity 99.4%
By sector
Technology30.4%
Financial Services16.0%
Industrials12.5%
Consumer Cyclical9.8%
Healthcare9.2%
Communication Services8.1%
Consumer Defensive5.4%
Materials3.1%
Real Estate1.8%
Utilities1.5%
Energy0.2%
By country
USUnited States62.8%
JPJapan7.6%
NLNetherlands6.3%
CHSwitzerland4.2%
CACanada3.7%
FRFrance2.9%
GBUnited Kingdom2.3%
IEIreland2.2%
CurrencyUSD 62.9% EUR 15.4% JPY 7.6% CHF 4.2% CAD 3.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-15.7%
Unfavourable
+0.3%
Moderate
+12.5%
Favourable
+16.5%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
365 shared companies
25.9%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
148 shared companies
25.3%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
342 shared companies
21.8%compare →
EUNL
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2017-10-16
Börse MünchenMUNB2017-11-20
Börse StuttgartSTUB2019-01-18
Börse FrankfurtFRAA2019-02-27
XetraXETA2019-02-27
Börse DüsseldorfDUSD2019-03-07
Borsa ItalianaETFP2019-06-11
TradegateXGAT2019-10-07
Börse HamburgHAMN2020-04-02
Euronext AmsterdamXAMS2021-09-03
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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