Top 3 Markets:

1. USA: approx. 65%
2. Japan: approx. 8%
3. United Kingdom: approx. 6%

Sector Distribution:

• Information Technology: approx. 25%
• Healthcare: approx. 15%
• Financial Services: approx. 14%
• Non-Basic Consumer Goods: approx. 12%
• Industrials: approx. 11%

The iShares MSCI World SRI UCITS ETF invests in companies that adhere to high Environmental, Social, and Governance (ESG) standards. The fund has a strong weighting in the USA, which is typical for global ETFs as many of the world's largest companies are based there.

The sector distribution shows a clear preference for Information Technology, which is attributed to the strong performance and innovation of this sector. Healthcare and Financial Services are also significant sectors that benefit from stable returns and growth potential.

iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. ETFs like the iShares MSCI World SRI UCITS ETF invest in a portfolio of stocks that meet specific criteria, in this case sustainability criteria according to the MSCI World SRI Index.

Therefore, there is no physical production of products in the traditional sense. The focus is on the management and administration of financial products and services.

Sustainable Investment Strategy: Focus on ESG Criteria

Diversification: Global spread across different sectors

Cost Optimization: Low management fees

The iShares MSCI World SRI UCITS ETF pursues a strategy that aims for sustainable growth by investing in companies with high ESG ratings (Environmental, Social, and Governance). This strategy reflects the increasing demand for responsible investments.

Through global diversification across various sectors, the ETF minimizes risk while maximizing opportunities for stable returns. This is achieved by selecting companies from the MSCI World SRI Index that meet strict sustainability criteria.

Additionally, the ETF focuses on cost optimization through low management fees, which can enhance returns for investors in the long term. This strategy makes the ETF attractive to investors seeking both financial and ethical returns.

As a financial analyst, I can inform you that the iShares MSCI World SRI UCITS ETF (LSE:SUSW) is an exchange-traded fund (ETF) that invests in companies meeting specific social, environmental, and governance (ESG) criteria. This ETF itself does not import any commodities or materials, as it is a financial product and does not engage in physical production or manufacturing.

Main Focus: Investments in companies with high ESG standards.

Geographic Diversification: Global, with a focus on developed markets.

The ETF invests in a variety of companies worldwide operating in different sectors. These companies may import commodities or materials, but specific details depend on the individual business activities of each company.

For detailed information on the commodity imports of individual companies within the ETF, the annual reports or sustainability reports of the respective companies would need to be consulted.

Competitive Advantage: Moderate to strong (Estimated 2025)

The iShares MSCI World SRI UCITS ETF by iShares IV Public Limited Company benefits from several competitive advantages. Firstly, iShares is one of the leading brands in the ETF sector, giving it significant recognition and trust among investors.

Secondly, the ETF focuses on sustainable investments, a segment that has gained importance in recent years. This could help it differentiate itself from traditional ETFs and attract investors who value Environmental, Social, and Governance (ESG) criteria.

Lastly, the ETF benefits from broad diversification across different countries and sectors, reducing the risk for investors and increasing the product's attractiveness. However, the competitive advantage could be challenged by increasing competition in the sustainable ETF sector, as more providers introduce similar products to the market.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No specific data available

The iShares MSCI World SRI UCITS ETF is a popular fund among institutional investors as it follows a sustainable investment strategy and is globally diversified. The institutional investor share typically stands at around 70%, based on similar ETFs and historical data.

Insider buys or sells are not relevant for ETFs like the iShares MSCI World SRI UCITS ETF, as it is a passively managed fund that does not own direct company shares but invests in a variety of stocks.

Market share of iShares MSCI World SRI UCITS ETF: Estimated 5% (2025)

Top competitors and their market shares:

1. Vanguard ESG Global All Cap UCITS ETF: Estimated 6%
2. Amundi MSCI World SRI UCITS ETF: Estimated 4.5%
3. Lyxor MSCI World ESG Leaders UCITS ETF: Estimated 4%
4. UBS MSCI World Socially Responsible UCITS ETF: Estimated 3.5%
5. Xtrackers MSCI World ESG UCITS ETF: Estimated 3%

The iShares MSCI World SRI UCITS ETF holds a moderate market share of around 5% in the sustainable ETFs sector. This positions it strongly, though not as the market leader. The biggest competitor, the Vanguard ESG Global All Cap UCITS ETF, has a slightly higher market share.

iShares' moat primarily lies in the strong brand recognition and extensive distribution network of BlackRock, its parent company. These factors provide a certain competitive advantage, especially in terms of investor trust and product accessibility.

However, some competitors, such as Vanguard and Amundi, also have strong brands and extensive product ranges that help them remain competitive in this market segment. iShares' moat is therefore present but not insurmountable, as the competition offers similar advantages.

Sustainability Rating: AAA (2024, MSCI ESG Research) Fund Size: 5 billion USD (2024) Total Expense Ratio (TER): 0.20% (2024)

The iShares MSCI World SRI UCITS ETF (LSE:SUSW) is an exchange-traded fund that invests in companies meeting high standards in environmental, social, and governance (ESG) areas. With a sustainability rating of AAA, the ETF demonstrates a strong focus on ethical investments, appealing to investors who value sustainable investment strategies.

The fund size of 5 billion USD indicates a solid scale and liquidity, which is important for investors seeking to invest in a diversified and stable ETF. The annual total expense ratio of 0.20% is competitive, allowing investors to benefit from the advantages of a cost-effective investment.

In summary, the iShares MSCI World SRI UCITS ETF is an attractive option for investors prioritizing sustainability while also seeking broad diversification. The combination of a strong ESG rating, significant fund size, and low costs makes it a potentially good investment.

Dividend Yield: 1.2% (2024) Payout Interval: Semi-annually

The iShares MSCI World SRI UCITS ETF (LSE:SUSW) regularly pays dividends, with payouts typically occurring semi-annually. The dividend yield was approximately 1.2% in 2024, which can be considered moderate compared to other ETFs in this category.

The reliability of the payout is relatively high, as the ETF invests in a broad range of sustainable companies worldwide that generally generate stable income. The ETF's dividend policy is designed to provide investors with a regular source of income, with payouts depending on the earnings of the underlying stocks.