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TER
0,20% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
EUR 995 m
Startdatum
19 ottobre 2018
Bedrijven
1.211
Overzicht
Description
Il iShares MSCI World Screened UCITS ETF USD (Dist) replica l'indice MSCI World Screened. L'indice MSCI World Screened replica società dei mercati sviluppati a livello mondiale. L'indice esclude società che sono impegnate in affari relativi al carbone termico, armi controverse, tabacco e altre industrie controverse.
Documents
Chart
Basics
Data
| Index | MSCI World Screened |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | EUR 995 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,02% |
| Inception/ Listing Date | 19 ottobre 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 maggio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Screened UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World Screened UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1.211
29,89%
| NVIDIA | 5,62% |
| Apple | 5,41% |
| Microsoft | 4,54% |
| Amazon com | 2,93% |
| Alphabet, Inc. A | 2,43% |
| Broadcom | 2,36% |
| Alphabet, Inc. C | 2,04% |
| Meta Platforms | 1,84% |
| Tesla | 1,59% |
| Eli Lilly & Co | 1,13% |
As of 31/12/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod** | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 2/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +1.27% |
| 1 month | -0.10% |
| 3 months | +2.72% |
| 6 months | +6.48% |
| 1 year | +6.10% |
| 3 years | +59.55% |
| 5 years | +81.22% |
| Since inception (MAX) | +150.77% |
| 2025 | +7.23% |
| 2024 | +27.54% |
| 2023 | +21.84% |
| 2022 | -14.43% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,12% |
| Dividends (last 12 months) | EUR 0,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,11 | 1,17% |
| 2025 | EUR 0,11 | 1,20% |
| 2024 | EUR 0,11 | 1,57% |
| 2023 | EUR 0,10 | 1,75% |
| 2022 | EUR 0,10 | 1,42% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.02% |
| Volatility 3 years | 13.70% |
| Volatility 5 years | 15.14% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -19.21% |
| Maximum drawdown 3 years | -21.37% |
| Maximum drawdown 5 years | -21.37% |
| Maximum drawdown since inception | -33.64% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.828 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.554 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.436 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 975 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 619 | 0,18% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of S6DW?
The name of S6DW is iShares MSCI World Screened UCITS ETF USD (Dist).
What is the ticker of iShares MSCI World Screened UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI World Screened UCITS ETF USD (Dist) is S6DW.
What is the ISIN of iShares MSCI World Screened UCITS ETF USD (Dist)?
The ISIN of iShares MSCI World Screened UCITS ETF USD (Dist) is IE00BFNM3K80.
What are the costs of iShares MSCI World Screened UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI World Screened UCITS ETF USD (Dist) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Screened UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI World Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semestralmente for iShares MSCI World Screened UCITS ETF USD (Dist).
What's the fund size of iShares MSCI World Screened UCITS ETF USD (Dist)?
The fund size of iShares MSCI World Screened UCITS ETF USD (Dist) is 995m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.