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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.

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

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IE00BMZ17T93 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)4,324,888USD 765,505,176USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
TSLA (1X TSLA)834,506USD 358,979,446USD 430.17New holding detected
ASML.AS (ASML Holding NV)298,651EUR 313,117,914EUR 1,048.44 Share price does not match closing price of 903.40 for ASML.AS on 2025-11-28New holding detected
DIS (Distil Plc)1,831,084USD 191,293,345USD 104.47 Share price correctly matches closing price for DIS on 2025-11-28New holding detected
VZ (Verizon Communications Inc)4,267,956USD 175,455,671USD 41.11 Share price correctly matches closing price for VZ on 2025-11-28New holding detected
HD (Home Depot Inc)446,479USD 159,357,285USD 356.92 Share price correctly matches closing price for HD on 2025-11-28New holding detected
AMAT (Amati AIM VCT plc)612,282USD 154,448,135USD 252.25 Share price correctly matches closing price for AMAT on 2025-11-28New holding detected
LRCX (Lam Research Corp)969,156USD 151,188,336USD 156.00 Share price correctly matches closing price for LRCX on 2025-11-28New holding detected
KO (The Coca-Cola Company)2,064,525USD 150,958,068USD 73.12 Share price correctly matches closing price for KO on 2025-11-28New holding detected
SHOP.TO (Shopify Inc)939,480CAD 150,432,714CAD 160.12New holding detected
INTC (Intel Corporation)3,473,446USD 140,882,970USD 40.56 Share price correctly matches closing price for INTC on 2025-11-28New holding detected
INTU (Intuit Inc)214,678USD 136,123,026USD 634.08 Share price correctly matches closing price for INTU on 2025-11-28New holding detected
NOW (ServiceNow Inc)160,396USD 130,307,314USD 812.41 Share price correctly matches closing price for NOW on 2025-11-28New holding detected
TXN (Texas Instruments Incorporated)699,229USD 117,659,264USD 168.27 Share price correctly matches closing price for TXN on 2025-11-28New holding detected
ADBE (Adobe Systems Incorporated)322,854USD 103,355,251USD 320.13 Share price correctly matches closing price for ADBE on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BMZ17T93 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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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
2025-11-289,996,2960 @ N/AGBP 8.03GBP 0GBP 0USD 22,496,312
EUR 2,119,798
GBP 1,030,141
2025-11-279,996,2960 @ N/AGBP 8GBP 0GBP 0USD 17,876,524
EUR 1,865,156
GBP 985,752
2025-11-269,996,2960 @ N/AGBP 8GBP 0GBP 0USD 17,740,378
EUR 1,788,975
GBP 574,476
2025-11-259,996,2960 @ N/AGBP 7.92GBP 0GBP -2,346,525USD 24,514,997
GBP 464,833
EUR -4,505,586
2025-11-249,996,2960 @ N/AGBP 7.86GBP 0GBP -93,826,127USD 47,508,879
EUR -34,778,143
GBP -17,980,358
2025-11-219,996,296-328,063 @ N/AGBP 7.8GBP 0GBP 1,372,821USD 11,482,530
GBP 1,753,669
EUR 1,677,102
2025-11-2010,324,359-320,000 @ N/AGBP 7.74GBP 0GBP 0USD 10,029,434
GBP 2,147,701
EUR -1,936,822
2025-11-1910,644,3590 @ N/AGBP 7.82GBP 0GBP -20,383,409USD 24,803,328
GBP 3,159,364
EUR -25,689,800
2025-11-1810,644,3590 @ N/AGBP 7.79GBP 0GBP -49,208,454USD 45,166,344
GBP 2,786,280
EUR -45,065,145
2025-11-1710,644,3590 @ N/AGBP 7.87GBP 0GBP 0USD 12,856,241
EUR 2,828,097
GBP 1,787,540
GBP 0GBP -164,391,695
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

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