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iShares MSCI World SRI UCITS ETF EUR (Acc)

Ticker: 2B7K ISIN: IE00BYX2JD69 WKN: A2DVB9
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ETF Low-cost Tech-heavy ESG leader
Morningstar
★★
TER
0.20%
Fund size
€6.80B
Top 10
31.0%
Issuer
iShares/BlackRock
Distribution
Half-yearly
€13.93 -0.20%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.74%
6 Months +11.16%
1 Year +19.70%
5 Years +9.25% p.a.+55.60%
Since inception +12.93% p.a.+148.55%
Calendar year returns
YTD +14.13%
2025 +2.85%
2024 +17.54%
2023 +20.90%
2022 -16.94%
2021 +36.69%

Key stats

AUM
6.80B
Expense ratio
0.20%
1Y return
19.70%
Volatility (1Y)
12.56%
52-week range
9.88 - 12.73
Section 1

Fund overview

Fund profile data from fundamentals.

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.

Category ETF
Issuer iShares/BlackRock
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.37%
Stock non-US
0.43%
Cash
0.19%

Sectors

Technology
38.76%
Financial Services
12.32%
Consumer Cyclicals
10.54%
Communication Services
9.94%
Healthcare
9.43%
Industrials
8.26%
Consumer Defensive
5.46%
Real Estate
2.04%

Regions

North America
99.57%
Latin America
0.43%

Market cap mix

Big
52.27%
Medium
32.44%
Mega
13.81%
Small
1.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.22%
Tesla Inc
3.85%
Verizon Communications Inc
2.67%
Visa Inc. Class A
2.51%
Lam Research Corp
2.44%
Walt Disney Company
2.41%
Applied Materials Inc
2.20%
Palo Alto Networks Inc
1.41%
The Coca-Cola Company
1.40%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.28%
1M return 2.74%
6M return 11.16%
1Y return 19.70%
3Y return 17.10%
5Y return 55.60%
10Y return 0.00%

Risk

Volatility (1Y) 12.56%
Volatility (3Y) 14.87%
Sharpe ratio (3Y) 0.88
Beta 0.00
52-week range 9.88 - 12.73
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 30.97%
Expense ratio 0.20%
Fund size 6.80B
Turnover 0.00%
Avg. market cap 177.21K

Details

Instrument metadata and source update timestamps.

Symbol 2B7K
Name iShares MSCI World SRI UCITS ETF EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BYX2JD69
WKN A2DVB9
Country Germany
Code + exchange 2B7K.XETRA
Fundamentals updated 2026-08-24

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