Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares MSCI World SRI UCITS ETF

IE00BYX2JD69ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income, which reflect the return of the MSCI World SRI Select Reduced Fossil Fuel Index (“ Index”).

Growth of 100

1001502002502019202120232025
Fund274MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR275
2017-10 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 10.7bn
Inception2017-10-12
Holdings355
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA9.13%
  2. 02ASML HOLDING3.90%
  3. 03TESLA INC3.70%
  4. 04VISA CLASS A2.77%
  5. 05LAM RESEARCH2.49%
  6. 06APPLIED MATERIAL INC2.46%
  7. 07VERIZON COMMUNICATIONS INC2.44%
  8. 08WALT DISNEY2.24%
  9. 09PALO ALTO NETWORKS1.89%
  10. 10COCA-COLA1.55%

Sectors

32%
  • Information Technology32.1%
  • Financials16.7%
  • Industrials12.3%
  • Health Care9.3%
  • Consumer Discretionary9.3%
  • Communication7.8%
  • Consumer Staples5.4%
  • Other6.7%

Countries

  1. United States65.4%
  2. Japan8.0%
  3. Other5.6%
  4. Netherlands5.4%
  5. Switzerland4.1%
  6. Canada4.0%
  7. France2.8%
  8. Germany2.4%
  9. United Kingdom1.9%

Asset allocation

100%Equity
  • Equity99.5%
  • Money Market0.0%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+11.1%2020+34.6%2021−16.2%2022+20.7%2023+18.3%2024+1.5%2025
Fund MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR

Annualised returns

PeriodFundIndexDiff
1 Year+18.41%+18.43%−0.02%
3 Years p.a.+14.59%+14.58%+0.01%
5 Years p.a.+9.96%+9.95%+0.01%
Since Inception+12.26%+12.27%−0.01%

Risk & valuation metrics

Volatility 3y12.78%
Sharpe 3y0.89
Max drawdown-19.8%
P/E ratio25.9x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.