# iShares MSCI World Screened UCITS ETF Shs USD (SDWD)

**Source:** https://fundology.uk/fund/sdwd · ISIN IE00BFNM3K80 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), 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 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.

## Summary

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.

Latest close: **$12.21** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SDWD |
| ISIN | IE00BFNM3K80 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI World Screened Index |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £659m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +17.35% | +13.66% | income reinvested |
| 3 years | +69.29% | +52.76% | income reinvested |
| 5 years | +80.98% | +41.48% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | +18.1% | +13.4% | Price |
| 2024 | +21.1% | +17.0% | Price |
| 2025 | +10.8% | +7.0% | Price |
| 2026 to 01/10/2026 | +11.6% | +8.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.58% | -7.39% |
| 3 years | 12.48% | -17.77% |
| 5 years | 13.23% | -17.77% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD | 0.25% | +17.4% | +69.3% | +80.9% |
| iShares MSCI World Screened UCITS ETF Hedged GBP | 1.00% | +16.4% | — | — |
| iShares MSCI World Screened UCITS ETF Shs USD (this fund) | 0.25% | +17.3% | +69.3% | +81.0% |

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

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.24% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.82% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.31% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.87% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.40% |
| 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.90% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.89% |
| 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.89% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.43% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.21% |

Source: iShares, holdings as published, as of 30/09/2026.

## 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 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 34.2% |
| Financials | 16.9% |
| Industrials | 10.2% |
| Health Care | 9.8% |
| Communication Services | 8.9% |
| Consumer Discretionary | 8.8% |
| Materials | 3.1% |
| Consumer Staples | 2.6% |
| Other sectors | 5.5% |

### By country

As published by iShares, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 73.5% |
| Japan | 6.2% |
| Canada | 3.0% |
| United Kingdom | 2.8% |
| France | 2.0% |
| Germany | 1.9% |
| Switzerland | 1.9% |
| Australia | 1.5% |
| Other countries | 7.2% |

### By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.4% |

The 1,119 holdings on record (of 1,151 iShares reports): https://fundology.uk/fund/sdwd/holdings

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.