Home ETF List About
ISINIE00BMZ17T93
Stock Name/CompanyiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSGWS (GBP) - LSE
SGWS.LS (GBP) - CXE
SGWS.L (GBP) - LSE
Related ETFsiShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) [IE00BMZ17W23]
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMZ17T93. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SGWS.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP.

Analyze SGWS Trends Now

IE00BMZ17T93 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)4,485,667USD 892,872,016USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
TSLA (1X TSLA)967,926USD 430,949,693USD 445.23New holding detected
ASML.AS (ASML Holding NV)319,112EUR 326,715,850EUR 1,023.83 Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10New holding detectedETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
DIS (Distil Plc)1,752,520USD 196,702,845USD 112.24 Share price correctly matches closing price for DIS on 2025-11-10New holding detected
LRCX (Lam Research Corp)1,032,078USD 171,706,817USD 166.37 Share price correctly matches closing price for LRCX on 2025-11-10New holding detected
HD (Home Depot Inc)441,720USD 163,626,340USD 370.43 Share price correctly matches closing price for HD on 2025-11-10New holding detected
VZ (Verizon Communications Inc)4,088,498USD 162,926,645USD 39.85 Share price correctly matches closing price for VZ on 2025-11-10New holding detected
SHOP.TO (Shopify Inc)988,166CAD 156,873,774CAD 158.75 Share price does not match closing price of 222.69 for SHOP.TO on 2025-11-10New holding detectedETF incorrectly reporting value of SHOP.TO holding as CAD actually is reported in USD
AMAT (Amati AIM VCT plc)648,680USD 152,491,694USD 235.08 Share price correctly matches closing price for AMAT on 2025-11-10New holding detected
KO (The Coca-Cola Company)2,100,978USD 148,160,969USD 70.52 Share price correctly matches closing price for KO on 2025-11-10New holding detected
INTU (Intuit Inc)225,627USD 147,395,350USD 653.27 Share price correctly matches closing price for INTU on 2025-11-10New holding detected
NOW (ServiceNow Inc)167,661USD 145,244,724USD 866.30 Share price correctly matches closing price for NOW on 2025-11-10New holding detected
INTC (Intel Corporation)3,526,580USD 135,597,001USD 38.45 Share price correctly matches closing price for INTC on 2025-11-10New holding detected
TXN (Texas Instruments Incorporated)735,288USD 118,072,547USD 160.58 Share price correctly matches closing price for TXN on 2025-11-10New holding detected
ADBE (Adobe Systems Incorporated)343,006USD 112,797,523USD 328.85 Share price correctly matches closing price for ADBE on 2025-11-10New holding detected
Load more holdings (Load 344 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMZ17T93 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

Detail on historic holdings of IE00BMZ17T93

Shares Issued in SGWS

DateShares IssuedNum New SGWS SharesNAVMarket value of new SGWS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1010,534,359-224,431 @ N/AGBP 8.05GBP 0GBP 0USD 38,614,600
GBP 4,640,217
EUR -50,298,569
2025-11-0710,758,7900 @ N/AGBP 7.95GBP 0GBP -93,396,335USD 85,717,863
GBP 3,370,905
EUR -90,702,706
2025-11-0610,758,7900 @ N/AGBP 7.97GBP 0GBP 20,231,847USD 48,110,177
GBP 817,270
EUR -15,477,136
2025-11-0510,758,790130,000 @ N/AGBP 8.05GBP 0GBP 31,472,325EUR 30,828,128
GBP 1,232,960
USD -583,573
2025-11-0410,628,7900 @ N/AGBP 8.03GBP 0GBP 0USD 19,952,772
GBP 1,884,686
EUR 1,012,211
2025-11-0310,628,7900 @ N/AGBP 8.13GBP 0GBP 0USD 22,762,821
GBP 2,338,681
EUR -3,713,519
2025-10-3110,628,790-140,000 @ N/AGBP 8.11GBP 0GBP -21,194,766USD 36,572,026
GBP 2,555,960
EUR -19,794,153
2025-10-3010,768,7900 @ N/AGBP 8.1GBP 0GBP -10,583,978USD 32,140,116
GBP 2,233,194
EUR -8,079,783
2025-10-2910,768,7900 @ N/AGBP 8.14GBP 0GBP 0USD 25,731,590
GBP 2,028,594
EUR 1,225,903
2025-10-2810,768,7900 @ N/AGBP 8.19GBP 0GBP 0USD 25,883,758
GBP 2,034,109
EUR 1,113,229
GBP 0GBP -73,470,906
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.