ETF · iShares
SGWS iShares MSCI World SRI UCITS ETF Hedged GBP
ISIN IE00BMZ17T93London Stock Exchange: SGWSBlackRock, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£9.02
on
- Ongoing charge
- 0.23% a year
- Fund size
- £109m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SGWS (iShares MSCI World SRI UCITS ETF Hedged GBP, ISIN IE00BMZ17T93) closed at £9.02 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +28.5%, or +0.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.7%
- +10.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.1%
- +43.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +28.5%
- +0.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,285 on 13/11/2026 — about £1,003 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI World SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2022 −21.6%, 2023 +22.2%, 2024 +12.4%, 2025 +11.5%; 2026 to 13/11/2026 +10.5%. Returns of iShares MSCI World SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +10.8%; to 30/09/2024: +22.4%; to 30/09/2023: +16.1%; to 30/09/2022: −15.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.5% | +7.0% | |
| to | +11.5% | +7.7% | |
| to | +12.4% | +8.5% | |
| +22.2% | +17.4% | ||
| −21.6% | −28.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.5% | +9.5% |
| from | +10.8% | +6.5% |
| from | +22.4% | +19.2% |
| from | +16.1% | +9.2% |
| from | −15.9% | −22.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.6%over 5 years
| 1 year | 11.2% |
|---|---|
| 3 years | 12.7% |
| 5 years | 14.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.8%
- From to
- Lowest 12-month return
- −22.7%
- 12 months to
- Highest 12-month return
- +29.2%
- 12 months to
- Below its highest weekly close since November 2021
- 3.7%
- High of , latest
In words: Volatility of iShares MSCI World SRI UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year, 12.7% over 3 years, 14.6% over 5 years. Largest fall in the price of iShares MSCI World SRI UCITS ETF Hedged GBP since November 2021, in pounds: −25.8% from 31/12/2021 to 14/10/2022. The lowest 12-month return of iShares MSCI World SRI UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since January 2021 was −22.7% (12 months to 04/11/2022); the highest was +29.2% (12 months to 17/04/2026). On 13/11/2026 the price of iShares MSCI World SRI UCITS ETF Hedged GBP was 3.7% below its highest weekly close since November 2021 (13/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 69 charge less
- 5 the same
- 103 charge more
Ongoing charge of iShares MSCI World SRI UCITS ETF Hedged GBP 0.23% a year. Compared on 14/11/2026, 103 of the 177 other sustainable and clean-energy funds charge more, 5 the same and 69 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI World SRI UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2020.
It tracks the MSCI World SRI Select Reduced Fossil Fuel Index - USD - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SGWS
- ISIN
- IE00BMZ17T93
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £109m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £7.96 on 14/11/2025 to £9.02 on 13/11/2026 (+13.3%). The lowest close shown was £7.74 on 27/03/2026 and the highest £9.37 on 13/08/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 355
- on record
- Ten largest
- 29.5%
- of the whole fund
- Effective number of holdings
- 67
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.6%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation Technology | 7.59% |
| 2 | TeslaTSLAConsumer Discretionary | 3.85% |
| 3 | Visa · Class AVFinancials | 3.35% |
| 4 | ASMLASMLInformation Technology | 3.19% |
| 5 | Walt DisneyDISCommunication Services | 2.65% |
| 6 | Verizon CommunicationsVZCommunication Services | 2.49% |
| 7 | Coca-ColaKOConsumer Staples | 1.77% |
| 8 | Applied MaterialsAMATInformation Technology | 1.59% |
| 9 | Palo Alto NetworksPANWInformation Technology | 1.54% |
| 10 | Lam ResearchLRCXInformation Technology | 1.51% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology26.3%
- Financials18.4%
- Industrials11.9%
- Health Care10.8%
- Consumer Discretionary10.2%
- Communication Services8.6%
- Consumer Staples6.2%
- Materials3.8%
- Other sectors4.0%
By country
- United States64.6%
- Japan7.5%
- Netherlands4.8%
- Switzerland4.5%
- Canada4.3%
- France2.9%
- Germany2.8%
- United Kingdom2.2%
- Other countries6.4%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 355 holdings; the ten largest make up 29.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI World SRI Select Reduced Fossil Fuel Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.23% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETFDistributing · 0.20% a year | 0.20% | +11.8% | +46.3% | +43.6% |
| iShares MSCI World SRI UCITS ETF AccAccumulating · 0.20% a year | 0.20% | +11.8% | +46.1% | +44.2% |
| iShares MSCI World SRI UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.23% a year | 0.23% | +14.7% | +59.1% | +28.5% |
As of
MSCI World SRI Select Reduced Fossil Fuel funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SGWS?
The ongoing charge of SGWS is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI World SRI UCITS ETF Hedged GBP 0.23% a year. Compared on 14/11/2026, 103 of the 177 other sustainable and clean-energy funds charge more, 5 the same and 69 less (share classes counted once).
What does SGWS track?
SGWS tracks the MSCI World SRI Select Reduced Fossil Fuel Index - USD - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is SGWS accumulating or distributing?
SGWS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of SGWS?
The ISIN of SGWS is IE00BMZ17T93. An ISIN identifies one exact share class of a fund; SGWS is its ticker on the London Stock Exchange.
What does SGWS hold?
As of 06/11/2026, SGWS holds 355 positions, according to its published holdings. The largest is NVIDIA at 7.59% of the fund; the ten largest make up 29.5%. Its ten largest holdings are NVIDIA (7.59%), Tesla (3.85%), Visa · Class A (3.35%), ASML (3.19%), Walt Disney (2.65%), Verizon Communications (2.49%), Coca-Cola (1.77%), Applied Materials (1.59%), Palo Alto Networks (1.54%) and Lam Research (1.51%).
What were SGWS’s returns in each of the last five years?
Calendar-year returns of SGWS in pounds (price only, income paid out not included): 2022 −21.6%, 2023 +22.2%, 2024 +12.4%, 2025 +11.5%; 2026 to 13/11/2026 +10.5%. Past performance is not a guide to future returns.
How has SGWS done after inflation?
Over the five years to 13/11/2026 SGWS’s total return was +28.5%, or +0.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.