SGWS.L
iShares MSCI World SRI UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 7.7 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 | 8.7 % |
| ASML HOLDING NV | 3.7 % |
| TESLA MOTORS INC | 3.4 % |
| INTEL CORP | 3.2 % |
| LAM RESEARCH CORP | 2.3 % |
| APPLIED MATERIALS INC | 2.2 % |
| VERIZON COMMUNICATIONS INC | 2.0 % |
| WALT DISNEY CO/THE | 1.8 % |
| TEXAS INSTRUMENTS INC | 1.7 % |
| COCA-COLA CO/THE | 1.6 % |
Constituent Breakdown
| Number of holdings | 401 |
| Herfindahl-Hirschman Index | 163 |
| 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. | 98.4% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.1 % |
 |
JAPAN | 7.2 % |
 |
NETHERLANDS | 5.6 % |
 |
CANADA | 4.5 % |
 |
SWITZERLAND | 3.7 % |
 |
FRANCE | 3.4 % |
 |
BRITAIN | 2.2 % |
 |
GERMANY | 1.8 % |
 |
IRELAND | 1.7 % |
 |
DENMARK | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 19.6% | 14.8% | 15.1% | 8.5% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 1.2% | 1.4% | 1.5% | 1.5% | -- | -- | 1.5% |
| Total Returns | 9.2% | 20.8% | 16.2% | 16.6% | 10.0% | -- | -- | 12.4% | Ann. Volatility | 15.5% | 12.8% | 15.2% | 13.9% | 15.4% | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 43% |
| MSCI EAFE | 0.50 | 34% |
| MSCI Emg Mkts | 0.38 | 35% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.64 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.12/0.12 |
| Bollinger Bands (Upper/Lower) | $8.95/$8.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 98.8% | -3 bp | +0.0% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 98.8% | -3 bp | +0.1% |
| CBUY.DE | iShares MSCI ACWI SRI UCITS ETF | 83.9% | -3 bp | +0.2% |
| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 83.9% | -3 bp | +0.3% |
| XAMB.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 72.2% | -5 bp | -0.3% |
| MWSH.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EU | 72.2% | -3 bp | -0.2% |
| WGES.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 72.2% | -5 bp | -0.3% |
| WELA.DE | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - US | 67.8% | -3 bp | -0.1% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 64.2% | -3 bp | +0.2% |
| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 64.2% | 0 bp | +0.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SGWS.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places SGWS.L in the 57th percentile
among funds in the category.
Sell-Side Consensus
£10.04
PRICE TARGET
+11.6%
UPSIDE