(SUSW) iShares MSCI World SRI - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BYX2JD69 • Global Large-Cap Blend Equity
SUSW: Shares, Global, Sustainable, Large-Cap, Equity
The iShares MSCI World SRI UCITS ETF EUR (Acc) EUR (AS:SUSW) is an exchange-traded fund issued by BlackRock, tracking the Morningstar Global TME NR USD Index. This index focuses on global large-cap equities with a blend investment strategy, emphasizing companies with strong environmental, social, and governance (ESG) performance.
Ticker Symbol: SUSW; Exchange: AS; Type: ETF; Country Origin: Netherlands; Category: Global Large-Cap Blend Equity. This ETF is designed for investors seeking exposure to large-cap companies worldwide, with a focus on sustainability and ethical considerations.
Technical Data: The funds average 20-day volume is 25,729, with a last price of 10.36. The SMA 20, 50, and 200 are 10.45, 11.12, and 11.43 respectively, indicating recent price trends. The ATR of 0.25 suggests moderate volatility, implying a relatively stable price movement.
Fundamental Data: The Assets Under Management (AUM) of 7,160.18M EUR highlight the funds popularity and stability, indicating significant investor interest and trust in its strategy.
3-Month Forecast: Based on technical indicators, the fund may experience sideways movement with potential dips towards 10.00. Support levels around 10.30 could be tested, with resistance near 11.00. The ATR suggests moderate volatility, around 5-7% over the quarter. The AUM growth indicates sustained investor interest, supporting the funds stability.
Additional Sources for SUSW ETF
SUSW ETF Overview
Market Cap in USD | 8,038m |
Category | Global Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2017-10-12 |
SUSW ETF Ratings
Growth Rating | 36.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.4 |
Analysts | - |
Fair Price Momentum | 9.46 EUR |
Fair Price DCF | - |
SUSW Dividends
No Dividends PaidSUSW Growth Ratios
Growth Correlation 3m | -84.2% |
Growth Correlation 12m | 28.7% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 5.34% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 0.98 |
Alpha | -6.49 |
Beta | 0.742 |
Volatility | 22.91% |
Current Volume | 21.5k |
Average Volume 20d | 34k |
As of May 12, 2025, the stock is trading at EUR 10.97 with a total of 21,487 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +10.04%, over three months by -9.60% and over the past year by +2.53%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI World SRI (AS:SUSW) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.97 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUSW as of May 2025 is 9.46. This means that SUSW is currently overvalued and has a potential downside of -13.76%.
iShares MSCI World SRI has no consensus analysts rating.
According to ValueRays Forecast Model, SUSW iShares MSCI World SRI will be worth about 10.5 in May 2026. The stock is currently trading at 10.97. This means that the stock has a potential downside of -4.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.5 | -4% |