Funds/iShares

iShares MSCI World SRI UCITS ETF

IE00BYX2JD69ETFEURAccumulatingFigures as of 2026-09-14 · update requested
Growth Equity
RiskHighValuationGrowthConcentrationBalancedSectorBroad

iShares MSCI World SRI UCITS ETF is a growth equity etf from iShares with a total expense ratio of 0.20% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 31.1% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER0.20%
Fund sizeUSD 10.5bn
Inception2017-10-12
Holdings357
Asset classEquities
BenchmarkMSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y13.0%
Sharpe 3y0.92
Max drawdown-19.9%

Investment objective

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”).

Fund details

ISINIE00BYX2JD69
Fund houseiShares
StructureETF
Share classEUR (Acc)
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2017-10-12
BenchmarkMSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 10.5bn
Number of holdings357
Equity / bond split100 / 0
Price / earnings25.4x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

1001502002502019202120232025
Fund265
2017-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+11.1%2020+34.5%2021−16.1%2022+20.6%2023+18.3%2024+1.6%2025

Annualised returns

PeriodFund
1 Year+17.00%
3 Years p.a.+11.97%
5 Years p.a.+8.70%
Since Inception+11.85%

Largest sectors

  1. Information Technology29.2%
  2. Financials17.7%
  3. Industrials12.3%
  4. Consumer Discretionary9.7%
  5. Health Care9.4%
  6. Communication8.6%
  7. Consumer Staples5.7%
  8. Materials3.7%
  9. Real Estate1.8%
  10. Utilities1.5%

Concentration

Top 10 weight 31.1% — balanced
  1. 01NVIDIA8.39%
  2. 02TESLA INC3.77%
  3. 03ASML HOLDING3.49%
  4. 04VISA CLASS A2.91%
  5. 05VERIZON COMMUNICATIONS INC2.74%
  6. 06WALT DISNEY2.41%
  7. 07LAM RESEARCH2.01%
  8. 08APPLIED MATERIAL INC1.98%
  9. 09PALO ALTO NETWORKS1.79%
  10. 10COCA-COLA1.61%
Full holdings (357) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI World SRI UCITS ETF?

The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF (IE00BYX2JD69) is 0.20% per year.

How risky is iShares MSCI World SRI UCITS ETF?

iShares MSCI World SRI UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 13.0%. Its maximum drawdown is -19.9%.

What are the top holdings of iShares MSCI World SRI UCITS ETF?

The largest positions of iShares MSCI World SRI UCITS ETF as of 2026-09-14 are NVIDIA (8.39%), TESLA INC (3.77%), ASML HOLDING (3.49%), VISA CLASS A (2.91%) and VERIZON COMMUNICATIONS INC (2.74%). Its ten largest holdings make up 31.1% of the portfolio, out of 357 holdings in total.

What does iShares MSCI World SRI UCITS ETF invest in?

iShares MSCI World SRI UCITS ETF is a growth equity etf. Its largest exposures as of 2026-09-14 are by sector, Information Technology 29.2%, Financials 17.7% and Industrials 12.3%.

How has iShares MSCI World SRI UCITS ETF performed?

iShares MSCI World SRI UCITS ETF returned +17.00% over one year, +8.70% a year over five years and +1.6% in calendar year 2025 as of 2026-09-14, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI World SRI UCITS ETF accumulating or distributing?

iShares MSCI World SRI UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI World SRI UCITS ETF track?

iShares MSCI World SRI UCITS ETF's benchmark is the MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL Index EUR, which it tracks.

Where is iShares MSCI World SRI UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI World SRI UCITS ETF is domiciled in Ireland (ISIN IE00BYX2JD69). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI World SRI UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BYX2JD69
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BYX2JD69 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.