Summary
iShares MSCI World SRI UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 382. The ten largest make up 31% of the fund.
- Yearly costs
- 0.23%
- Fund size
- 288.3M €
- Positions
- 382
- Dividend yield
- 0.76%
- Running since
- 2020
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 14%.
What to watch
- It trades little: only about 4.79K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +0.4%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +48%
- Avg. market cap
- $1.01T
- P/E
- 27.1x
- Forward P/E
- 21.7x
- P/S
- 4.5x
- P/B
- 5.5x
- P/FCF
- 23.0x
- EV/EBITDA
- 19.4x
- Dividend yield
- 1.61%
- ROIC
- 23.4%
- ROE
- 43.6%
- Gross margin
- 54.9%
- Operating margin
- 29.5%
- Net margin
- 25.4%
- Payout ratio
- 43.6%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.3%
- 2 TSTesla TSLA 4.2%
- 3 ASASML Holding N.V. ASML.AS 3.6%
- 4 VVisa V 3.1%
- 5 DIDisney DIS 2.4%
- 6 VZVerizon VZ 2.3%
- 7 AMApplied Materials AMAT 1.9%
- 8 LRLam Research LRCX 1.8%
- 9 PAPalo Alto Networks PANW 1.8%
- 10 KOCoca-Cola KO 1.6%
Positions in the fund: 382. The ten largest make up 31% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 63%
- Japan 7.7%
- Netherlands 5.4%
- Switzerland 4.5%
- Other countries 20%
By company size
- Mega cap 37%
- Large cap 63%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (63%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- A year from 10,000 €
- 23.00 €
- Over 20 years
- 1,139 €
From every 10,000 € invested the fund takes 23.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,139 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -19%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Last payment
- 0.02 €
Over the last 12 months it paid 0.06 € per share, which is 0.76% of today's price. The last payment was 0.02 € on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 4.79K €
- Shares a day
- 581
On an average day about 4.79K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 2.5%
- Overvalued 82%
On average the companies inside trade for 27.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
2B 2B7K.DE iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $8.21B | +18% | Reinvests | 100% |
SC SCWS.SW iShares MSCI World SRI UCITS ETF | Ireland | 0.23% | $173.5M | +10% | Pays out | 100% |
2B 2B7J.DE iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $1.80B | +16% | Pays out | 100% |
2B 2B7J.SG iShares MSCI World SRI UCITS ETF | Ireland | 0.20% | $5.89B | +16% | Pays out | 100% |
SA SAWI.AS iShares MSCI ACWI SRI UCITS ETF | Ireland | 0.20% | $147.9M | +14% | Pays out | 86% |
CB CBUY.DE iShares MSCI ACWI SRI UCITS ETF | Ireland | 0.20% | $148.6M | +18% | Reinvests | 86% |