iShares MSCI World SRI UCITS ETF

iShares MSCI World SRI UCITS ETF

About

iShares MSCI World SRI UCITS ETF (IE00BMZ17X30) is a UCITS-compliant equity ETF tracking the MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index USD. With a TER of 0.23%, it is moderately priced, distributing dividends. The fund holds 406 positions across 23 regions with 61M in assets, with heavy concentration — 65% in United States, 30% in Technology.

ISIN
Fund Size €60.6M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2020
Base Currency USD
Index MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index USD
Asset Class Equities
Category Global Equity

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 406 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
ASML Holding NV
0.04%
#3
Tesla Inc
0.04%
#4
Verizon Communications Inc
0.03%
#5
Visa Inc
0.03%
#6
Lam Research Corp
0.02%
#7
Walt Disney Co/The
0.02%
#8
Applied Materials Inc
0.02%
#9
ESSILORLUXOTTICA SA COUPON
0.02%
#10
Palo Alto Networks Inc
0.01%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.8
This fund is well-diversified across 24 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.1%
Volatility
-17.6%
Max Drawdown
0.55
Sharpe Ratio
0.79
Sortino Ratio
0.28
Calmar Ratio
0.30
Beta
4.17%
Alpha (Jensen's)
0.122
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI ACWI UCITS ETF
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
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Xtrackers MSCI World UCITS ETF 1C
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State Street® SPDR® MSCI World UCITS ETF
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