iShares MSCI World SRI UCITS ETF

iShares MSCI World SRI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BYX2JD69. 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 Accumulating 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 SUSW.

IE00BYX2JD69 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SUSW.AS EUR 12.4371.9% EUR 12.4141.7% EUR 12.41 0.0% -0.22% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BYX2JD69 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BYX2JD69 Shares Issued in SUSW Date Shares Issued Num New SUSW Shares NAV Market value of new SUSW shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 506,827,718 -611,243 @ N/A EUR 12.41 N/A (EUR 0) EUR 0 USD   13,148,342 USD-ICSUAGD   11,985,356 EUR   3,537,129 JPY   3,211,505 USD-HSBFT   2,322,993 GBP   1,508,187 CAD   987,068 AUD   839,646 CHF   767,099 DKK   745,311 SEK   497,986 HKD   480,547 NZD   351,390 NOK   228,456 SGD   134,601 ILS   34,400 USD-NOK   -404 USD-SGD   -69 USD-NZD   -58 USD-HKD   -1 USD-MFSH6   13,006,515 USD-ESH6   25,139,700 USD-DKK   -1,398 USD-SEK   -1,187 USD-GBP   -1,003 USD-AUD   -1,768 USD-CHF   -3,739 USD-JPY   -5,018 USD-EUR   -10,730 2026-02-06 507,438,961 143,822 @ N/A EUR 12.41 N/A (EUR 0) EUR -10,750,812 USD   20,329,148 CAD   3,445,612 JPY   3,191,133 EUR   3,042,742 USD-ICSUAGD   2,243,130 USD-HSBFT   2,198,993 GBP   1,500,965 AUD   829,816 CHF   758,194 DKK   739,738 SEK   492,430 HKD   480,520 NZD   339,162 NOK   226,218 SGD   133,982 ILS   34,088 USD-CAD   -19 USD-EUR   -8 USD-JPY   -5 USD-CHF   -3 USD-DKK   -1 USD-AUD   -1 USD-GBP   -1 USD-SEK   -1 USD-HKD   -1 USD-NOK   0 USD-SGD   0 USD-NZD   0 USD-MFSH6   12,835,950 USD-ESH6   25,029,900 2026-02-03 507,295,139 -614,321 @ EUR 12.357 EUR 12.33 EUR -7,591,103 EUR 0 2026-02-02 507,909,460 -1,211,212 @ EUR 12.490 EUR 12.46 EUR -15,127,554 EUR -10,953,666 USD   31,923,054 JPY   4,036,233 CAD   3,471,707 USD-HSBFT   2,320,993 GBP   1,737,961 USD-ICSUAGD   1,397,893 CHF   1,062,775 AUD   982,313 DKK   972,177 HKD   571,047 SEK   465,544 NZD   358,122 NOK   263,922 SGD   148,646 ILS   34,189 EUR-CHF   1,918 EUR-GBP   -434 EUR-SGD   -80 EUR-USD   -49 EUR-CAD   -22 EUR-JPY   266 EUR-AUD   -1 EUR-DKK   22 EUR-SEK   415 EUR-HKD   -754 EUR-NOK   122 EUR-NZD   4 USD-MFSH6   13,307,085 USD-ESH6   26,609,500 EUR   -9,944,142 2026-01-30 509,120,672 -48,277 @ EUR 12.387 EUR 12.37 EUR -598,022 EUR -7,078,530 USD   32,256,640 CAD   3,528,502 JPY   3,279,740 USD-HSBFT   2,144,993 GBP   1,525,160 USD-ICSUAGD   1,397,893 AUD   840,262 DKK   770,322 CHF   754,014 HKD   487,291 SEK   364,689 NZD   351,164 NOK   225,999 SGD   134,283 ILS   34,306 EUR-USD   -62 EUR-CAD   -23 EUR-JPY   -8 EUR-CHF   -7 EUR-GBP   -6 EUR-DKK   -3 EUR-SEK   -1 EUR-HKD   -1 EUR-AUD   0 EUR-NOK   0 EUR-NZD   0 EUR-SGD   0 USD-MFSH6   13,210,080 USD-ESH6   26,469,850 EUR   -8,166,609 2026-01-29 509,168,949 -755,000 @ EUR 12.315 EUR 12.39 EUR -9,297,674 EUR 0 USD   25,782,282 JPY   2,978,149 CAD   2,796,750 USD-HSBFT   1,951,993 GBP   1,446,804 USD-ICSUAGD   1,397,893 AUD   778,868 DKK   699,157 CHF   625,406 HKD   450,372 NZD   346,378 SEK   323,400 NOK   209,763 SGD   125,970 ILS   34,277 EUR-NOK   -153 EUR-HKD   -68 EUR-SEK   -37 EUR-NZD   -10 EUR-SGD   21 EUR-DKK   28 EUR-GBP   117 EUR-AUD   207 USD-MFSH6   12,424,590 USD-ESH6   24,474,624 EUR-CHF   -815 EUR-JPY   -4,542 EUR   -1,022,489 2026-01-28 509,923,949 -29,645 @ EUR 12.415 EUR 12.39 EUR -368,049 EUR -11,047,443 USD   32,699,158 CAD   3,335,213 JPY   2,865,042 USD-HSBFT   1,951,993 GBP   1,449,537 USD-ICSUAGD   1,397,893 AUD   780,988 DKK   700,074 CHF   624,430 HKD   450,560 NZD   346,493 SEK   323,687 NOK   209,256 SGD   126,299 ILS   34,238 EUR-USD   -59 EUR-CAD   -28 EUR-AUD   -1 EUR-GBP   0 EUR-HKD   0 EUR-JPY   0 EUR-NOK   0 EUR-NZD   0 EUR-SGD   0 EUR-DKK   0 EUR-SEK   1 EUR-CHF   13 USD-MFSH6   11,429,250 USD-ESH6   22,423,200 EUR   -8,683,294 2026-01-27 509,953,594 -20,234 @ EUR 12.358 EUR 12.37 EUR -250,062 EUR 0 USD   25,676,006 CAD   2,787,138 JPY   2,029,320 USD-HSBFT   1,941,993 GBP   1,221,092 USD-ICSUAGD   1,218,371 EUR   1,062,036 AUD   624,854 DKK   487,970 HKD   366,664 NZD   334,846 CHF   307,470 SEK   217,851 NOK   168,586 SGD   111,139 ILS   34,130 USD-MFSH6   11,551,875 USD-ESH6   22,427,200 2026-01-26 509,973,828 0 @ EUR 12.394 EUR 12.38 EUR 0 EUR 0 USD   25,503,182 CAD   2,772,877 JPY   2,021,667 USD-HSBFT   1,941,993 GBP   1,217,185 USD-ICSUAGD   1,117,909 EUR   1,057,060 AUD   622,432 DKK   485,596 HKD   366,744 NZD   334,038 CHF   305,066 SEK   215,931 NOK   166,720 SGD   110,776 ILS   34,020 USD-MFSH6   11,370,000 USD-ESH6   22,340,000 2026-01-23 509,973,828 0 @ EUR 12.459 EUR 12.48 EUR 0 EUR 0 USD   25,653,846 CAD   2,761,774 JPY   1,966,559 USD-HSBFT   1,941,993 GBP   1,204,442 EUR   1,045,038 USD-ICSUAGD   1,015,141 AUD   616,511 DKK   479,977 HKD   366,706 NZD   330,081 CHF   299,190 SEK   213,799 NOK   165,455 SGD   109,991 ILS   33,821 USD-MFSH6   11,311,875 USD-ESH6   22,226,400 EUR-33,232,463 EUR -39,830,450 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 Recent events of SUSW.AS Date Event 2026-02-03 614,321 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.356900215149 2026-02-02 1,211,212 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.48960018158 2026-01-30 48,277 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.387299537659 2026-01-29 755,000 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.314800262451 2026-01-28 29,645 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.415200233459 2026-01-27 20,234 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.358499526978 2026-01-22 1,435,668 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.536299705505 2026-01-21 760,000 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.435400009155 2026-01-16 578,489 shares issued in SUSW (IE00BYX2JD69) @ EUR 12.659099578857 2026-01-14 20,272 shares SUSW (IE00BYX2JD69) bought back @ EUR 12.494799613953 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. Copyright Market Footprint Ltd. Privacy Policy