A Sustainable Investment Giant: The iShares MSCI World SRI ETF
Published on 04/04/2026 at 07:55 | Redaktion boerse-global.de
For investors seeking to align their capital with environmental and social principles, the iShares MSCI World SRI UCITS ETF has become a cornerstone holding. Recent data underscores its scale, with the fund's specific share class now overseeing assets exceeding six billion euros. This substantial figure, current as of the April 2, 2026 reporting date, highlights sustained investor commitment to ESG-focused strategies despite periodic market volatility.
Strategy and Portfolio Composition
This exchange-traded fund tracks the MSCI World SRI Select Reduced Fossil Fuel Index. Its methodology is explicitly designed to exclude companies with meaningful involvement in fossil fuels. This encompasses firms engaged in the extraction, production, or power generation from such resources, as well as those holding relevant reserves. The portfolio instead focuses on equities that demonstrate sector-leading Environmental, Social, and Governance (ESG) credentials.
Employing a physical replication strategy, the ETF purchases the underlying stocks directly to accurately mirror its benchmark. The portfolio is currently composed of 370 holdings. Prominent constituents include industry leaders such as NVIDIA, ASML, Tesla, The Walt Disney Company, and Coca-Cola.
Key Fund Details:
* Assets Under Management (Share Class): €6.02 billion
* Total Fund Assets: $9.16 billion
* Number of Holdings: 370
* Ongoing Charge Figure (TER): 0.20% per annum
* 52-Week Performance: +13.28%
Fees, Returns, and Fund Mechanics
With an annual total expense ratio of 0.20%, this ETF presents a cost-competitive vehicle for accessing a broad, sustainability-screened global equity index. Its one-year performance shows a solid gain of 13.28%. The start of the current calendar year, however, has been more subdued, with the fund recording a slight decline of 1.57% since January.
While classified as an accumulating ETF that typically reinvests income, a distribution was recorded for March. A dividend of 0.0176 GBP per share was paid on March 31, 2026, illustrating a flexible approach to delivering total return through both capital appreciation and income.
The underlying index is rebalanced quarterly, ensuring continuous adherence to its stringent ESG filters. Furthermore, the fund's classification as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR) mandates high transparency regarding its environmental and social characteristics. For the long-term investor, the combination of extensive diversification, rigorous sustainability criteria, and a competitive fee structure forms a compelling proposition.
Ad
iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Stock: New Analysis - 4 April
Fresh iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF information released. What's the impact for investors? Our latest independent report examines recent figures and market trends.
Read our updated iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF analysis...
Disclaimer regarding our articles: No investment advice, no buy or sell recommendation. Information on prices, companies, and markets is provided without guarantee; changes are possible at any time. Stock market transactions can lead to substantial losses. Our articles are created and reviewed in whole or in part automatically with the support of AI.
