Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 879 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.55% |
| Inception/ Listing Date | 19 October 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.48% |
| Apple | 5.30% |
| Microsoft | 4.86% |
| Amazon.com, Inc. | 2.78% |
| Broadcom | 2.20% |
| Alphabet, Inc. A | 2.14% |
| Meta Platforms | 1.89% |
| Alphabet, Inc. C | 1.81% |
| Tesla | 1.67% |
| JPMorgan Chase & Co. | 1.13% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +6.06% |
| 1 month | -2.09% |
| 3 months | +3.31% |
| 6 months | +10.89% |
| 1 year | +3.84% |
| 3 years | +57.90% |
| 5 years | +89.75% |
| Since inception (MAX) | +144.91% |
| 2024 | +27.54% |
| 2023 | +21.84% |
| 2022 | -14.43% |
| 2021 | +32.53% |
| Current dividend yield | 0.67% |
| Dividends (last 12 months) | EUR 0.06 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.06 | 0.69% |
| 2024 | EUR 0.11 | 1.57% |
| 2023 | EUR 0.10 | 1.75% |
| 2022 | EUR 0.10 | 1.42% |
| 2021 | EUR 0.08 | 1.55% |
| Volatility 1 year | 16.55% |
| Volatility 3 years | 14.07% |
| Volatility 5 years | 15.23% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -21.37% |
| Maximum drawdown 3 years | -21.37% |
| Maximum drawdown 5 years | -21.37% |
| Maximum drawdown since inception | -33.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | S6DW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | S6DW | - - | - - | - |
| BATS Chi-X Europe | GBP | - | SDWDx IX | BKLH0Y3 | |
| London Stock Exchange | USD | SDWD | SDWD LN INAVSWDU | SDWD.L 19JLINAV.DE | |
| XETRA | EUR | S6DW | S6DW GY INAVSWDE | S6DW.DE 19JGINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,457 | 0.20% p.a. | Accumulating | Sampling |