SGWS.L
iShares MSCI World SRI UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 6.9 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Oct 12, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMZ17T93 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| ASML HOLDING NV | 4.0 % |
| TESLA MOTORS INC | 3.6 % |
| LAM RESEARCH CORP | 2.2 % |
| WALT DISNEY CO/THE | 2.1 % |
| APPLIED MATERIALS INC | 2.0 % |
| INTEL CORP | 1.9 % |
| HOME DEPOT INC | 1.7 % |
| VERIZON COMMUNICATIONS INC | 1.7 % |
| COCA-COLA CO/THE | 1.5 % |
Constituent Breakdown
| Number of holdings | 423 |
| Herfindahl-Hirschman Index | 150 |
| Wgt avg mkt cap (mns) | $519,817 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.3 % |
 |
JAPAN | 7.5 % |
 |
NETHERLANDS | 6.0 % |
 |
CANADA | 4.8 % |
 |
SWITZERLAND | 3.5 % |
 |
FRANCE | 3.1 % |
 |
BRITAIN | 2.2 % |
 |
DENMARK | 1.9 % |
 |
IRELAND | 1.6 % |
 |
GERMANY | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 16.4% | 11.9% | 14.0% | 9.3% | -- | -- | 10.4% |
| Dividend Yield | 0.0% | 1.5% | 1.5% | 1.6% | 1.6% | -- | -- | 1.5% |
| Total Returns | 3.7% | 17.9% | 13.4% | 15.6% | 10.9% | -- | -- | 11.9% | Ann. Volatility | 11.6% | 16.0% | 14.3% | 13.6% | 15.2% | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 6% |
| MSCI EAFE | 0.26 | 7% |
| MSCI Emg Mkts | 0.26 | 9% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.37 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.04/0.03 |
| Bollinger Bands (Upper/Lower) | $8.52/$8.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGWS.L |
Expenses vs. SGWS.L |
ALTAR Score™ vs. SGWS.L |
|---|---|---|---|---|
| SUSW.L | iShares MSCI World SRI UCITS ETF | 99.3% | -3 bp | 0.0% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 99.3% | -3 bp | +0.1% |
| CBUY.DE | iShares MSCI ACWI SRI UCITS ETF | 84.8% | -3 bp | +0.2% |
| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 84.8% | -3 bp | +0.4% |
| XAMB.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 74.2% | -5 bp | -0.3% |
| MWSH.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EU | 74.2% | -3 bp | -0.2% |
| WGES.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 74.2% | -5 bp | -0.3% |
| WELA.DE | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - US | 69.1% | -3 bp | -0.1% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 64.4% | -3 bp | +0.4% |
| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 64.4% | 0 bp | +0.4% |
Risk and Returns: SGWS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.3%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SGWS.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SGWS.L in the 60th percentile
among funds in the category.
Sell-Side Consensus
£9.87
PRICE TARGET
+23.8%
UPSIDE