Fund report

UCITS · Ireland · Accumulating

SUSW IE00BYX2JD69

Global developed market equities screened for SRI criteria with reduced fossil fuel exposure
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K · BlackRock (iShares)

375 holdings as of 2026-09-14 · top 10 = 31.1% · TER 0.20% · P/E 25.0

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Concentration
Moderately concentratedtop 10 = 31.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
375
as of 2026-09-14
Top 10
31.1%
TER
0.20%
cheaper than 61% of peers
Net assets
€6.95B
reported in EUR
Largest
8.4%
P / E
25.0
covers 97% by weight
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2017-10-11
Volatility 1Y
12.6%
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 2026-09-17
1M
-1.1%
3M
-0.5%
6M
+15.6%
YTD
+13.5%
1Y
+19.3%
Trackingfund minus MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR · annualised
1Y return gap
-0.02 pp/yr
3Y return gap
+0.01 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.

Valuation342 companies covered · weighted, profitable holdings only
25.0
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
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 98% by weight
4.00
price / book
covers 96% 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 2026-09-14
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.4
2TESLA INC USTSLA
3.8
3ASML Holding N.V. NLASML
3.5
4Visa Inc USV
2.9
5Verizon Communications Inc USVZ
2.7
6Walt Disney Co/The USDIS
2.4
7LAM RESEARCH USLRCX
2.0
8Applied Materials Inc USAMAT
2.0
9Palo Alto Networks Inc USPANW
1.8
10THE COCA-COLA COMPANY USKO
1.6
11SAP SE DESAP
1.3
12Novartis AG CHNOVN
1.2
13Home Depot Inc/The USHD
1.1
14MARVELL TECHNOLOGY, INC. USMRVL
1.1
15GE VERNOVA INC. USGEV
1.1
16Amgen Inc USAMGN
1.0
17Toronto-Dominion Bank/The CATD
0.9
18Pepsico, Inc. USPEP
0.9
19WESTERN DIGITAL CORPORATION USWDC
0.9
20SERVICENOW, INC. USNOW
0.9
21Tokyo Electron Ltd JP8035
0.9
22Gilead Sciences Inc USGILD
0.9
23AMERICAN EXPRESS COMPANY USAXP
0.8
24Schneider Electric SE FRSU
0.8
25DEERE & CO USDE
0.8
26Sumitomo Mitsui Financial Group Inc. JP8316
0.8
27KDDI Corp JP9433
0.7
28Hitachi Ltd JP6501
0.7
29Accenture PLC IEACN
0.7
30ABB Ltd CHABBN
0.7
31Recruit Holdings Co Ltd JP6098
0.7
32Adobe Inc USADBE
0.6
33Vertex Pharmaceuticals Inc USVRTX
0.6
34Progressive Corp/The USPGR
0.6
35SoftBank Corp JP9434
0.6
36S&P GLOBAL INC. USSPGI
0.6
37INTUIT INC. USINTU
0.6
38Bank of Nova Scotia/The CABNS
0.5
39Sony Group Corp. JP6758
0.5
40AUTOMATIC DATA PROCESSING, INC. USADP
0.5
41Zurich Insurance Group AG CHZURN
0.5
42The Bank of New York Mellon Corporation USBK
0.5
43Booking Holdings Inc USBKNG
0.5
44L'Oreal SA FROR
0.5
45ING Groep N.V. NLINGA
0.5
46Agnico Eagle Mines Ltd CAAEM
0.5
47AIA Group Ltd HK1299
0.5
48Equinix, Inc. USEQIX
0.5
49U.S. BANCORP USUSB
0.5
50STRYKER CORPORATION USSYK
0.5
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04Exposure
Equity 99.7%
By sector
Technology29.2%
Financial Services17.0%
Industrials12.3%
Consumer Cyclical10.0%
Healthcare9.4%
Communication Services8.4%
Consumer Defensive5.7%
Materials3.5%
Real Estate1.8%
Utilities1.4%
Energy0.1%
By country
USUnited States62.4%
JPJapan8.1%
NLNetherlands5.3%
CHSwitzerland4.3%
CACanada4.1%
FRFrance3.0%
DEGermany2.4%
IEIreland2.2%
CurrencyUSD 62.6% EUR 14.8% JPY 8.1% CHF 4.3% CAD 4.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-15.7%
Unfavourable
+0.3%
Moderate
+12.5%
Favourable
+16.5%
05Similar funds
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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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