iShares MSCI World SRI UCITS ETF EUR (Acc)
SGWS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.62
▼ -0.22%
Key Metrics
NAV
$12.65
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$143.97M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
64.27
Momentum
Beta
0.85
vs Market
52W High
$12.82
0.84% below
52W Low
$10.39
25.39% above
Volume
2.16K
Avg 6.15K
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
10.73
30-day
Historical Returns
5D
-1.26%
1M
+3.72%
3M
+4.98%
6M
+10.01%
YTD
+13.64%
1Y
+18.49%
3Y
+66.20%
5Y
+46.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $143.97M |
| NAV | $12.65 |
| Market Price | $12.62 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 16, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 10.73 |
| 52-Week High | $12.82 |
| 52-Week Low | $10.39 |
Technical Indicators
| 50-Day SMA | $12.40 |
| 200-Day SMA | $11.62 |
| RSI (14) | 64.27 |
| Beta | 0.85 |
| 52-Week High | $12.82 |
| 52-Week Low | $10.39 |
| Volume Today | 2.16K |
| Avg Daily Volume (30D) | 6.15K |
| Relative Volume | 0.35x |
| Volatility (10D) | 8.45 |
| Volatility (30D) | 10.73 |
| % Below 52W High | 0.84% |
