ETF · iShares
SDWD iShares MSCI World Screened UCITS ETF Shs USD
ISIN IE00BFNM3K80London Stock Exchange: SDWDBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$12.21
on
- Ongoing charge
- 0.25% a year
- Fund size
- £659m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, SDWD (iShares MSCI World Screened UCITS ETF Shs USD, ISIN IE00BFNM3K80) closed at $12.21 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was +81.0%, or +41.5% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +17.3%
- +13.7% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +69.3%
- +52.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +81.0%
- +41.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,810 on 01/10/2026 — about £1,415 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI World Screened UCITS ETF Shs USD in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +18.1%, 2024 +21.1%, 2025 +10.8%; 2026 to 01/10/2026 +11.6%. Returns of iShares MSCI World Screened UCITS ETF Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.5%; to 30/09/2025: +15.3%; to 30/09/2024: +20.5%; to 30/09/2023: +7.5%; to 30/09/2022: −4.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.6% | +8.5% | |
| +10.8% | +7.0% | ||
| +21.1% | +17.0% | ||
| +18.1% | +13.4% | ||
| −11.3% | −18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.5% | Not available |
| from | +15.3% | +10.8% |
| from | +20.5% | +17.4% |
| from | +7.5% | +1.1% |
| from | −4.0% | −11.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.2%over 5 years
| 1 year | 11.6% |
|---|---|
| 3 years | 12.5% |
| 5 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.8%
- From to
- Lowest 12-month return
- −11.5%
- 12 months to
- Highest 12-month return
- +32.1%
- 12 months to
- Below its highest weekly close since October 2021
- 1.3%
- High of , latest
In words: Volatility of iShares MSCI World Screened UCITS ETF Shs USD in pounds, annualised from weekly returns to 01/10/2026: 11.6% over 1 year, 12.5% over 3 years, 13.2% over 5 years. Largest fall in the price of iShares MSCI World Screened UCITS ETF Shs USD since October 2021, in pounds: −17.8% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares MSCI World Screened UCITS ETF Shs USD in pounds (price only, income paid out not included) since January 2021 was −11.5% (12 months to 16/12/2022); the highest was +32.1% (12 months to 17/04/2026). On 01/10/2026 the price of iShares MSCI World Screened UCITS ETF Shs USD was 1.3% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 84 charge less
- 14 the same
- 114 charge more
Ongoing charge of iShares MSCI World Screened UCITS ETF Shs USD 0.25% a year, as of 02/10/2026: 114 of the 212 other global share funds charge more, 14 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI World Screened UCITS ETF Shs 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 paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SDWD
- ISIN
- IE00BFNM3K80
- Provider
- iShares
- Tracks
- MSCI World Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £659m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 30/07/2026, the closing price went from $11.94 on 30/07/2026 to $12.21 on 01/10/2026 (+2.3%). The lowest close shown was $11.94 on 30/07/2026 and the highest $12.56 on 14/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,119
- 1,151 reported by the issuer
- Ten largest
- 30.0%
- of the whole fund
- Effective number of holdings
- 73
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.2%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation Technology | 6.24% |
| 2 | AppleAAPLInformation Technology | 5.82% |
| 3 | MicrosoftMSFTInformation Technology | 4.31% |
| 4 | AmazonAMZNConsumer Discretionary | 2.87% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 2.40% |
| 6 | Meta Platforms · Class AMETACommunication Services | 1.90% |
| 7 | Alphabet · Class CGOOGCommunication Services | 1.89% |
| 8 | BroadcomAVGOInformation Technology | 1.89% |
| 9 | Micron TechnologyMUInformation Technology | 1.43% |
| 10 | TeslaTSLAConsumer Discretionary | 1.21% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology34.2%
- Financials16.9%
- Industrials10.2%
- Health Care9.8%
- Communication Services8.9%
- Consumer Discretionary8.8%
- Materials3.1%
- Consumer Staples2.6%
- Other sectors5.5%
By country
- United States73.5%
- Japan6.2%
- Canada3.0%
- United Kingdom2.8%
- France2.0%
- Germany1.9%
- Switzerland1.9%
- Australia1.5%
- Other countries7.2%
By type of asset
- Equity99.7%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,119 holdings; the ten largest make up 30.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Screened UCITS ETFAccumulating · 0.25% a year | 0.25% | +17.4% | +69.3% | +80.9% |
| iShares MSCI World Screened UCITS ETF Hedged GBPDistributing · Currency hedged · 1.00% a year | 1.00% | +16.4% | Not reported | Not reported |
| iShares MSCI World Screened UCITS ETF Shs USDThis fundDistributing · 0.25% a year | 0.25% | +17.3% | +69.3% | +81.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 156 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 01/10/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SDWD?
The ongoing charge of SDWD 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. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI World Screened UCITS ETF Shs USD 0.25% a year, as of 02/10/2026: 114 of the 212 other global share funds charge more, 14 the same and 84 less (share classes counted once).
What does SDWD track?
SDWD 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.
Is SDWD accumulating or distributing?
SDWD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SDWD?
The ISIN of SDWD is IE00BFNM3K80. An ISIN identifies one exact share class of a fund; SDWD is its ticker on the London Stock Exchange.
What does SDWD hold?
As of 30/09/2026, SDWD holds 1,151 positions, according to the holdings iShares publishes. The largest is NVIDIA at 6.24% of the fund; the ten largest make up 30.0%. Its ten largest holdings are NVIDIA (6.24%), Apple (5.82%), Microsoft (4.31%), Amazon (2.87%), Alphabet · Class A (2.40%), Meta Platforms · Class A (1.90%), Alphabet · Class C (1.89%), Broadcom (1.89%), Micron Technology (1.43%) and Tesla (1.21%).
What were SDWD’s returns in each of the last five years?
Calendar-year returns of SDWD in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +18.1%, 2024 +21.1%, 2025 +10.8%; 2026 to 01/10/2026 +11.6%. Past performance is not a guide to future returns.
How has SDWD done after inflation?
Over the five years to 01/10/2026 SDWD’s total return was +81.0%, or +41.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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