# iShares MSCI World SRI UCITS ETF Hedged GBP (SGWS)

**Page:** https://fundology.uk/fund/sgws · ISIN IE00BMZ17T93

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£9.02** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SGWS |
| ISIN | IE00BMZ17T93 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI World SRI Select Reduced Fossil Fuel Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £109m |
| Launched | 2020 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/10/2020 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.66% | +10.59% | income reinvested |
| 3 years | +59.13% | +43.77% | income reinvested |
| 5 years | +28.48% | +0.29% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -21.6% | -28.2% | Price |
| 2023 | +22.2% | +17.4% | Price |
| 2024 | +12.4% | +8.5% | Price |
| 2025 | +11.5% | +7.7% | Price |
| 2026 to 13/11/2026 | +10.5% | +7.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.18% | -8.45% |
| 3 years | 12.75% | -14.66% |
| 5 years | 14.61% | -25.79% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF | 0.20% | +11.8% | +46.3% | +43.6% |
| iShares MSCI World SRI UCITS ETF Acc | 0.20% | +11.8% | +46.1% | +44.2% |
| iShares MSCI World SRI UCITS ETF Hedged GBP (this fund) | 0.23% | +14.7% | +59.1% | +28.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.59% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.85% |
| 3 | Visa · Class A | [V](https://fundology.uk/stock/V) | 3.35% |
| 4 | ASML | [ASML](https://fundology.uk/stock/ASML) | 3.19% |
| 5 | Walt Disney | [DIS](https://fundology.uk/stock/DIS) | 2.65% |
| 6 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.49% |
| 7 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 1.77% |
| 8 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 1.59% |
| 9 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 1.54% |
| 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 1.51% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 26.3% |
| Financials | 18.4% |
| Industrials | 11.9% |
| Health Care | 10.8% |
| Consumer Discretionary | 10.2% |
| Communication Services | 8.6% |
| Consumer Staples | 6.2% |
| Materials | 3.8% |
| Other sectors | 4.0% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 64.6% |
| Japan | 7.5% |
| Netherlands | 4.8% |
| Switzerland | 4.5% |
| Canada | 4.3% |
| France | 2.9% |
| Germany | 2.8% |
| United Kingdom | 2.2% |
| Other countries | 6.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 355 holdings: https://fundology.uk/fund/sgws/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/316039/ishares-msci-world-sri-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-world-sri-ucits-etf-gbp-hedged-dist-gb-ie00bmz17t93-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/sgws-ishares-msci-world-sri-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.