iShares MSCI World SRI UCITS ETF USD (Dist) EUR is a equity ETF from iShares tracking the MSCI World SRI index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 1.5 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares MSCI World SRI UCITS ETF USD (Dist) EUR competes with 2 other products on the same index (MSCI World SRI): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.23%. It has been listed since 2017, 9 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 32.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 7.5% |
| ASML Holding N.V. | 4.5% |
| Tesla Inc | 3.6% |
| Applied Materials Inc | 3.4% |
| Lam Research Corp | 3.2% |
| Visa Inc. Class A | 2.6% |
| Verizon Communications Inc | 2.3% |
| Walt Disney Company | 2.2% |
| Palo Alto Networks Inc | 1.6% |
| Marvell Technology Group Ltd | 1.5% |
| XETRA | 2B7J | EUR |
| Francoforte | 2B7J | EUR |
| London Stock Exchange | SUWS | USD |
| London Stock Exchange | SUWG | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.