# iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD (SAWD) **Source:** https://fundology.uk/fund/sawd · ISIN IE00BFNM3J75 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SAWD (iShares MSCI World Screened UCITS ETF, ISIN IE00BFNM3J75) closed at $13.82 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +79.1%, or +40.0% after UK CPIH inflation. ## Summary iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI World Screened Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **$13.82** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SAWD | | ISIN | IE00BFNM3J75 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Screened Index | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £3.5bn | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.28% | +13.60% | income reinvested | | 3 years | +68.15% | +51.73% | income reinvested | | 5 years | +79.06% | +39.97% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund): 2022 −9.9%, 2023 +19.8%, 2024 +22.7%, 2025 +12.2%; 2026 to 30/09/2026 +13.3%. Returns of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.8%; to 30/09/2025: +16.9%; to 30/09/2024: +22.2%; to 30/09/2023: +9.2%; to 30/09/2022: −2.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.9% | -17.5% | Price | | 2023 | +19.8% | +15.1% | Price | | 2024 | +22.7% | +18.6% | Price | | 2025 | +12.2% | +8.3% | Price | | 2026 to 30/09/2026 | +13.3% | +10.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.14% | -7.45% | | 3 years | 12.74% | -17.97% | | 5 years | 13.28% | -17.97% | ## Largest fall Volatility of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 12.1% over 1 year, 12.7% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD since October 2021, in pounds: −18.0% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −10.2% (12 months to 23/12/2022); the highest was +33.7% (12 months to 17/04/2026). On 30/09/2026 the price of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD was 0.5% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI World Screened Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 1.00% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD (this fund) | 0.25% | +17.3% | +68.1% | +79.1% | | iShares MSCI World Screened UCITS ETF Hedged GBP | 1.00% | +16.9% | — | — | | iShares MSCI World Screened UCITS ETF Shs USD | 0.25% | +17.3% | +68.1% | +79.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 6.21% | | Apple | 5.75% | | Microsoft | 4.27% | | Amazon | 2.84% | | Alphabet · Class A | 2.38% | | Meta Platforms · Class A | 1.93% | | Broadcom | 1.91% | | Alphabet · Class C | 1.87% | | Micron Technology | 1.43% | | Tesla | 1.20% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 33.9% | | Financials | 17.0% | | Industrials | 10.2% | | Health Care | 9.9% | | Communication Services | 8.9% | | Consumer Discretionary | 8.6% | | Materials | 3.1% | | Consumer Staples | 2.7% | | Other sectors | 5.7% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 73.5% | | Japan | 6.1% | | Canada | 3.0% | | United Kingdom | 2.8% | | France | 2.0% | | Germany | 1.9% | | Switzerland | 1.9% | | Netherlands | 1.5% | | Other countries | 7.2% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.4% | All 1,118 holdings: https://fundology.uk/fund/sawd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.