SDWD holdings
As of , SDWD (iShares MSCI World Screened UCITS ETF Shs USD, ISIN IE00BFNM3K80) has 1,119 holdings on our record. iShares reports 1,151 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, 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
As published by iShares, as of 30/09/2026.
- Information Technology34.2%
- Financials16.9%
- Industrials10.2%
- Health Care9.8%
- Communication Services8.9%
- Consumer Discretionary8.8%
- Materials3.1%
- Consumer Staples2.6%
- Energy1.9%
- Real Estate1.6%
- Utilities1.6%
- Cash and derivatives0.4%
By country
As published by iShares, as of 30/09/2026.
- United States73.5%
- Japan6.2%
- Canada3.0%
- United Kingdom2.8%
- France2.0%
- Germany1.9%
- Switzerland1.9%
- Australia1.5%
- Netherlands1.5%
- Cash and derivatives0.4%
- Other5.2%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Equity99.7%
- Cash and money market0.4%
More ways to cut the portfolio
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More:SDWD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.