ISINIE00BFNM3K80
Stock Name/CompanyiShares MSCI World ESG Screened UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSDWD (USD) - LSE
S6DW (EUR) - F
S6DW.DE (EUR) - CXE
SDWDx (GBP) - CXE
SDWD.L (GBP) - LSE
Related ETFsiShares MSCI World ESG Screened UCITS ETF

iShares MSCI World ESG Screened UCITS ETF USD (Dist)

iShares MSCI World ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3K80. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SDWD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3K80 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,933,169USD 363,725,747Value increase0.0%USD 188.15Price delta increase0.0% Share price correctly matches closing price for NVDA on 2025-11-07
AAPL (Apple Inc)1,183,339USD 317,691,021Value decrease-0.5%USD 268.47Price delta decrease-0.5% Share price correctly matches closing price for AAPL on 2025-11-07
MSFT (Microsoft Corporation)559,417USD 277,929,554Value decrease-0.1%USD 496.82Price delta decrease-0.1% Share price correctly matches closing price for MSFT on 2025-11-07
AMZN (Amazon.com Inc)754,900USD 184,505,109Value increase0.6%USD 244.41Price delta increase0.6% Share price correctly matches closing price for AMZN on 2025-11-07
AMZN (1X AMZN)754,900USD 184,505,109Value increase0.6%USD 244.41Price delta increase0.6% Share price correctly matches closing price for AMZN on 2025-11-07
GOOGL (Alphabet Inc Class A)460,221USD 128,323,421Value decrease-2.1%USD 278.83Price delta decrease-2.1% Share price correctly matches closing price for GOOGL on 2025-11-07
AVGO (Broadcom Inc)354,435USD 123,850,222Value decrease-1.7%USD 349.43Price delta decrease-1.7% Share price correctly matches closing price for AVGO on 2025-11-07
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)389,196USD 108,858,121Value decrease-2.0%USD 279.70Price delta decrease-2.0% Share price correctly matches closing price for GOOG on 2025-11-07
GOOG (1X GOOG)389,196USD 108,858,121Value decrease-2.0%USD 279.70Price delta decrease-2.0% Share price correctly matches closing price for GOOG on 2025-11-07
META (Meta Platforms Inc)171,974USD 106,917,956Value increase0.4%USD 621.71Price delta increase0.4%
TSLA (1X TSLA)229,513USD 98,580,424Value decrease-3.7%USD 429.52Price delta decrease-3.7%
JPM (JPMorgan Chase & Co)220,204USD 69,190,299Value increase0.3%USD 314.21Price delta increase0.3%
LLY (Eli Lilly and Company)64,118USD 59,268,756Value decrease-1.4%USD 924.37Price delta decrease-1.4%
BRKB107,381USD 53,589,562Value increase1.2%USD 499.06Price delta increase1.2%
V (Visa Inc. Class A)135,578USD 45,556,920Value decrease-0.3%USD 336.02Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BFNM3K80 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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Detail on historic holdings of IE00BFNM3K80

Shares Issued in SDWD

DateShares IssuedNum New SDWD SharesNAVMarket value of new SDWD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1086,058,45276,250 @ N/AUSD 11USD 0USD 0
2025-11-0785,982,202-279,998 @ N/AUSD 10.84USD 0USD 0USD 7,126,954
EUR 1,181,469
GBP 699,491
2025-11-0686,262,200-87,266 @ N/AUSD 10.85USD 0USD 0USD 6,890,460
EUR 1,178,100
GBP 696,779
2025-11-0586,349,466493,218 @ N/AUSD 10.94USD 0USD 0
2025-11-0485,856,2480 @ N/AUSD 10.91USD 0USD 0USD 5,036,153
EUR 973,404
GBP 693,828
2025-11-0385,856,2480 @ N/AUSD 11.03USD 0USD 0
2025-10-3185,856,2480 @ N/AUSD 11.02USD 0USD 0USD 13,674,370
GBP -4,173,836
EUR -10,036,816
2025-10-3085,856,2480 @ N/AUSD 11USD 0USD 144,506,889USD 49,595,354
GBP -4,499,818
EUR -10,955,011
2025-10-2985,856,2480 @ N/AUSD 11.11USD 0USD 12,188,850USD 8,497,280
EUR 16,831
GBP -48,603
2025-10-2885,856,2480 @ N/AUSD 11.11USD 0USD 12,347USD 13,537,618
GBP -771,508
EUR -2,010,700
USD 0USD 156,708,086
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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