FairHorizon Orange
O8-I

iShares MSCI World SRI UCITS ETF

Global developed market large/mid cap equities with ESG SRI filters. Passive tracker on MSCI World SRI Select Reduced Fossil Fuel Net Index.

About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares MSCI World SRI UCITS ETF is a passive index solution that tracks the MSCI World SRI Select Reduced Fossil Fuel Net Index (USD) using a full physical replication approach. The index is a subset of MSCI World Index, a free float-adjusted market capitalisation weighted index with a 5% issuer cap that is design to measure the global developed equity market performance of 23 developed markets across large and mid caps, with additional SRI filter to avoid companies incompatible with SRI values screen (weapons, vice products, nuclear etc) or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The ETF has >360 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares MSCI World SRI UCITS ETF

Ann. return (3-year):
15.01%
Ann. return (5-year):
8.82%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
15.88%

This ETF represents passive exposure to the global developed markets large/mid cap equities, with SRI values and fossil fuels filters.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
15.12%
Ann. return (5-year):
7.92%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
12.44%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  iShares MSCI World SRI UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed markets large/mid cap equities, with SRI values and fossil fuels filters.

Differentiated portfolio

The SRI values and fossil fuels filters appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-31.91%
Recovery Period
135 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp9.55%
  • Tesla Inc3.73%
  • ASML Holding NV3.68%
  • Intel Corp3.53%
  • Lam Research Corp2.35%
  • Applied Materials Inc2.21%
  • Verizon Communications Inc2.03%
  • Walt Disney Co/The1.90%
  • Texas Instruments Inc1.74%
  • Coca-Cola Co/The1.61%

Sectors

  • Technology30.47%
  • Financials16.99%
  • Industrials12.86%
  • Health Care8.81%
  • Consumer Discretionary8.26%
  • Communications8.11%
  • Consumer Staples6.03%
  • Materials4.24%
  • Real Estate1.96%
  • Utilities1.69%
  • Others0.57%

Geography

  • U.S.A.62.80%
  • Japan7.36%
  • Netherlands5.54%
  • Canada4.36%
  • Switzerland3.61%
  • France3.25%
  • United Kingdom2.17%
  • Germany1.69%
  • Denmark1.58%
  • Australia1.26%
  • Ireland1.05%
  • Others5.33%

Frequently asked questions

What is the iShares MSCI World SRI UCITS ETF?
The iShares MSCI World SRI UCITS ETF is a index-based fund in the Global Equities - ESG asset class, managed by iShares (BlackRock). Global developed market large/mid cap equities with ESG SRI filters. Passive tracker on MSCI World SRI Select Reduced Fossil Fuel Net Index.
What is the iShares MSCI World SRI UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Orange, meaning it is suitable for investors with a 10–15 years investment horizon. growth-oriented equity allocation
What is the total expense ratio (TER) of the iShares MSCI World SRI UCITS ETF?
The iShares MSCI World SRI UCITS ETF has a total expense ratio of 0.20% per annum. The maximum recommended portfolio share is 70%.
What is the ISIN of the iShares MSCI World SRI UCITS ETF?
The ISIN of the iShares MSCI World SRI UCITS ETF share class tracked by Das Family Office is IE00BDZZTM54.
What are the historical returns of the iShares MSCI World SRI UCITS ETF?
As of the most recent month-end, the iShares MSCI World SRI UCITS ETF has delivered 3-year annualised total return of 15.01%, 5-year annualised total return of 8.82%. Past performance is not indicative of future results.
Is the iShares MSCI World SRI UCITS ETF accumulating or distributing?
The tracked share class (USD INC) is Distributing — income is paid out to investors on a periodic basis.
What is the SFDR sustainability classification of the iShares MSCI World SRI UCITS ETF?
The iShares MSCI World SRI UCITS ETF is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the iShares MSCI World SRI UCITS ETF launched?
The iShares MSCI World SRI UCITS ETF was incepted on 2017-10-16.