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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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)4,475,949USD 867,438,916USD 193.80 Share price correctly matches closing price for NVDA on 2025-11-12New holding detected
TSLA (1X TSLA)965,828USD 415,885,537USD 430.60New holding detected
ASML.AS (ASML Holding NV)318,420EUR 329,259,685EUR 1,034.04 Share price does not match closing price of 891.80 for ASML.AS on 2025-11-12New holding detectedETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
DIS (Distil Plc)1,748,720USD 203,988,188USD 116.65 Share price correctly matches closing price for DIS on 2025-11-12New holding detected
VZ (Verizon Communications Inc)4,079,626USD 166,448,741USD 40.80 Share price correctly matches closing price for VZ on 2025-11-12New holding detected
LRCX (Lam Research Corp)1,029,840USD 166,236,773USD 161.42 Share price correctly matches closing price for LRCX on 2025-11-12New holding detected
HD (Home Depot Inc)440,762USD 163,580,001USD 371.13 Share price correctly matches closing price for HD on 2025-11-12New holding detected
SHOP.TO (Shopify Inc)986,022CAD 154,614,730CAD 156.81New holding detected
KO (The Coca-Cola Company)2,096,420USD 149,914,994USD 71.51 Share price correctly matches closing price for KO on 2025-11-12New holding detected
AMAT (Amati AIM VCT plc)647,274USD 149,345,530USD 230.73 Share price correctly matches closing price for AMAT on 2025-11-12New holding detected
INTU (Intuit Inc)225,139USD 148,434,143USD 659.30 Share price correctly matches closing price for INTU on 2025-11-12New holding detected
NOW (ServiceNow Inc)167,297USD 144,551,300USD 864.04 Share price correctly matches closing price for NOW on 2025-11-12New holding detected
INTC (Intel Corporation)3,518,928USD 133,332,182USD 37.89 Share price correctly matches closing price for INTC on 2025-11-12New holding detected
TXN (Texas Instruments Incorporated)733,692USD 119,657,828USD 163.09 Share price correctly matches closing price for TXN on 2025-11-12New holding detected
ADBE (Adobe Systems Incorporated)342,262USD 115,359,407USD 337.05 Share price correctly matches closing price for ADBE on 2025-11-12New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BMZ17T93 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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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
2025-11-1210,644,359110,000 @ N/AGBP 8.12GBP 0GBP 0USD 27,271,016
GBP 2,246,574
EUR -16,095,848
2025-11-1110,534,3590 @ N/AGBP 8.08GBP 0GBP 0USD 40,247,444
GBP 2,689,812
EUR -34,166,552
2025-11-1010,534,359-224,431 @ N/AGBP 8.05GBP 0GBP -42,044,771USD 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
GBP 0GBP -115,515,677
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

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