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.

IE00BFNM3K80 Holdings on 2026-10-06 (Tuesday)

ETF trades on 2026-10-06

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDWD.L USD 12.5311.0% USD 12.4540.4% USD 12.5 0.6% -0.25% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-10-06 IE00BFNM3K80 Holdings on 2026-10-05 (Monday) ETF trades on 2026-10-05 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDWD.L USD 12.4020.5% USD 12.3580.1% USD 12.42 0.6% 0.14% Loading holdings... Values based on adjusted close price on 2026-10-05 Detail on historic holdings of IE00BFNM3K80 Shares Issued in SDWD Date Shares Issued Num New SDWD Shares NAV Market value of new SDWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-10-06 93,594,158 0 @ USD 12.531 USD 12.5 USD 0 USD -10,442,364 AUD   2,162,719 CAD   1,050,215 CHF   957,929 DKK   251,762 EUR   5,176,736 GBP   2,246,891 HKD   543,053 ILS   248,848 JPY   6,219,154 NOK   315,994 NZD   147,410 SEK   472,184 SGD   470,479 USD   -13,183,227 USD-AUD   -662 USD-CAD   -3 USD-CHF   -74 USD-DKK   -457 USD-ESZ6   25,196,800 USD-EUR   -9,255 USD-GBP   -3,057 USD-HKD   7 USD-HSBFT   2,101,998 USD-ICSUAGD   20,341,506 USD-ILS   -108 USD-JPY   1,220 USD-MFSZ6   7,381,350 USD-NOK   -83 USD-NZD   -47 USD-SEK   -1,123 USD-SGD   -167 2026-10-05 93,594,158 0 @ USD 12.402 USD 12.42 USD 0 USD -20,756,058 AUD   1,944,616 CAD   1,418,381 CHF   689,494 DKK   195,062 EUR   4,026,045 GBP   1,873,072 HKD   511,198 ILS   227,230 JPY   5,399,832 NOK   294,376 NZD   140,979 SEK   360,696 SGD   415,598 USD   1,467,275 USD-AUD   -4 USD-CAD   -8 USD-CHF   -5 USD-DKK   -1 USD-ESZ6   25,044,000 USD-EUR   -22 USD-GBP   -4 USD-HKD   -1 USD-HSBFT   1,720,998 USD-ICSUAGD   8,562,288 USD-ILS   0 USD-JPY   -16 USD-MFSZ6   7,370,305 USD-NOK   0 USD-NZD   0 USD-SEK   -2 USD-SGD   -1 2026-10-02 93,594,158 0 @ USD 12.346 USD 12.35 USD 0 USD 0 AUD   1,518,811 CAD   556,260 CHF   155,772 DKK   84,593 EUR   1,744,767 GBP   1,150,324 HKD   454,055 ILS   185,699 JPY   3,763,667 NOK   251,713 NZD   129,859 SEK   142,318 SGD   310,841 USD   8,036,894 USD-ESZ6   20,609,712 USD-HSBFT   1,720,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   5,796,420 2026-10-01 93,594,158 -377,438 @ USD 12.214 USD 12.27 USD -4,610,028 USD 0 AUD   1,509,226 CAD   555,791 CHF   155,360 DKK   84,480 EUR   1,742,602 GBP   1,147,024 HKD   454,090 ILS   183,794 JPY   3,752,048 NOK   251,330 NZD   129,536 SEK   141,902 SGD   310,101 USD   7,590,159 USD-ESZ6   20,468,600 USD-HSBFT   1,721,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   5,736,295 2026-09-30 93,971,596 -152,286 @ USD 12.366 USD 12.29 USD -1,883,169 USD 948,180 AUD   1,515,950 CAD   557,632 CHF   154,578 DKK   85,177 EUR   1,718,780 GBP   692,667 HKD   454,096 ILS   184,422 JPY   3,766,613 NOK   252,247 NZD   130,402 SEK   142,901 SGD   311,000 USD   7,617,881 USD-ESZ6   20,446,076 USD-HSBFT   1,723,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   5,802,710 2026-09-29 94,123,882 -139,368 @ USD 12.294 USD 12.3 USD -1,713,390 USD 2,125,337 AUD   1,551,542 CAD   615,954 CHF   190,951 DKK   92,626 EUR   1,353,484 GBP   740,546 HKD   461,840 ILS   189,348 JPY   3,868,727 NOK   254,856 NZD   131,082 SEK   157,194 SGD   318,885 USD   9,049,557 USD-ESZ6   20,489,800 USD-HSBFT   1,314,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   5,833,235 2026-09-28 94,263,250 650,081 @ USD 12.333 USD 12.33 USD 8,017,449 USD 0 AUD   1,559,205 CAD   594,565 CHF   191,422 DKK   92,816 EUR   1,356,348 GBP   742,452 HKD   461,940 ILS   188,579 JPY   667,598 NOK   256,823 NZD   131,902 SEK   157,744 SGD   318,811 USD   9,365,814 USD-ESZ6   15,880,838 USD-HSBFT   1,314,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   3,959,875 2026-09-25 93,613,169 0 @ USD 12.387 USD 12.42 USD 0 USD 0 AUD   1,560,315 CAD   464,947 CHF   192,277 DKK   93,122 EUR   1,360,268 GBP   742,200 HKD   461,999 ILS   190,500 JPY   669,234 NOK   257,432 NZD   132,046 SEK   122,128 SGD   319,098 USD   9,381,778 USD-ESZ6   15,997,688 USD-HSBFT   1,314,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   3,977,875 2026-09-24 93,613,169 -426,165 @ USD 12.290 USD 12.34 USD -5,237,568 USD 0 AUD   1,559,649 CAD   453,723 CHF   192,161 DKK   92,900 EUR   1,356,987 GBP   1,667,487 HKD   462,070 ILS   190,556 JPY   661,927 NOK   257,155 NZD   132,046 SEK   121,853 SGD   318,350 USD   8,303,504 USD-ESZ6   15,922,350 USD-GBP   2,688 USD-HSBFT   1,314,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   3,940,375 2026-09-22 94,039,334 55,859 @ USD 12.485 USD 12.47 USD 697,400 USD 0 AUD   1,578,308 CAD   456,213 CHF   194,034 DKK   93,458 EUR   940,988 GBP   1,650,755 HKD   462,032 ILS   192,639 JPY   668,766 NOK   258,604 NZD   133,469 SEK   122,862 SGD   319,585 USD   8,532,910 USD-ESZ6   16,055,088 USD-HSBFT   1,314,998 USD-ICSUAGD   8,562,288 USD-MFSZ6   4,016,250 USD-4,729,306 USD -28,124,906 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 Recent events of SDWD.L Date Event 2026-10-01 377,438 shares SDWD (IE00BFNM3K80) bought back @ USD 12.21399974823 2026-09-30 152,286 shares SDWD (IE00BFNM3K80) bought back @ USD 12.366000175476 2026-09-29 139,368 shares SDWD (IE00BFNM3K80) bought back @ USD 12.293999671936 2026-09-28 650,081 shares issued in SDWD (IE00BFNM3K80) @ USD 12.333000183105 2026-09-24 426,165 shares SDWD (IE00BFNM3K80) bought back @ USD 12.289999961853 2026-09-22 55,859 shares issued in SDWD (IE00BFNM3K80) @ USD 12.484999656677 2026-09-18 431,721 shares SDWD (IE00BFNM3K80) bought back @ USD 12.260999679565 2026-09-17 111,718 shares issued in SDWD (IE00BFNM3K80) @ USD 12.295999526978 2026-09-03 1,781,616 shares SDWD (IE00BFNM3K80) bought back @ USD 12.498999595642 2026-08-12 43,022 shares issued in SDWD (IE00BFNM3K80) @ USD 12.505999565125 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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