Key stats
About iShares MSCI World Screened UCITS ETF Shs USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3K80
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 ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.56%
Electronic Technology19.64%
Finance18.85%
Technology Services18.54%
Health Technology8.69%
Retail Trade6.79%
Producer Manufacturing4.87%
Consumer Durables3.10%
Consumer Services2.37%
Consumer Non-Durables2.06%
Utilities1.94%
Transportation1.70%
Process Industries1.64%
Non-Energy Minerals1.57%
Commercial Services1.55%
Communications1.49%
Industrial Services1.42%
Energy Minerals1.30%
Health Services1.02%
Distribution Services0.92%
Miscellaneous0.09%
Bonds, Cash & Other0.44%
Cash0.38%
Temporary0.02%
Mutual fund0.02%
UNIT0.02%
Stock breakdown by region
North America74.19%
Europe17.03%
Asia6.65%
Oceania1.73%
Middle East0.26%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S6DW invests in stocks. The fund's major sectors are Electronic Technology, with 19.64% stocks, and Finance, with 18.85% of the basket. The assets are mostly located in the North America region.
S6DW top holdings are NVIDIA Corporation and Apple Inc., occupying 6.07% and 5.11% of the portfolio correspondingly.
S6DW last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 23.14% increase.
S6DW assets under management is 796.19 M EUR. It's risen 1.94% over the last month.
S6DW fund flows account for 132.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, S6DW pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jun 25, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
S6DW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
S6DW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
S6DW follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S6DW invests in stocks.
S6DW price has risen by 3.79% over the last month, and its yearly performance shows a 10.83% increase. See more dynamics on S6DW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 8.41% increase in three-month performance and has increased by 12.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 8.41% increase in three-month performance and has increased by 12.62% in a year.
S6DW trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.