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ISINIE00BFNM3K80
Fund NameiShares MSCI World ESG Screened UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World ESG Screened UCITS ETF USD (Dist).

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IE00BFNM3K80 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SDWD.LUSD 11.168Price increase0.1%USD 11.168Open price increase0.1% USD 11.19 NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BFNM3K80 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SDWD.LUSD 11.153Price increase0.5%USD 11.128Open price increase0.3% USD 11.17 NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



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
2025-12-2499,606,62658,830 @ N/AUSD 11.19USD 0USD 0USD 16,169,077
GBP 1,441,537
EUR 1,290,616
2025-12-2399,547,7960 @ N/AUSD 11.17USD 0USD 0USD 16,507,675
GBP 1,439,029
EUR 1,267,933
2025-12-2299,547,796141,029 @ N/AUSD 11.11USD 0USD 34,647USD 6,047,456
GBP 633,413
EUR -933,512
2025-12-1999,406,7676,060,990 @ N/AUSD 11.04USD 0USD 24,752,155USD 21,282,464
GBP -1,386,945
EUR -6,590,982
2025-12-1893,345,777277,501 @ N/AUSD 10.95USD 0USD 75,214,162USD 21,535,820
GBP -620,432
EUR -4,546,656
2025-12-1793,068,2761,000,000 @ N/AUSD 10.87USD 0USD 0
2025-12-1692,068,2760 @ N/AUSD 10.98USD 0USD 10,890,186USD 13,722,912
GBP -29,685
EUR -1,700,714
2025-12-1592,068,27672,220 @ N/AUSD 11.02USD 0USD 36,448,229USD 21,264,401
GBP 308,774
EUR -800,787
2025-12-1291,996,0560 @ N/AUSD 11.02USD 0USD 0USD 10,776,254
EUR 2,304,790
GBP 1,439,676
2025-12-1191,996,05650,943 @ N/AUSD 11.12USD 0USD 42,533USD 13,452,542
EUR 2,308,422
GBP 499,074
USD 0USD 147,381,913
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

DateEvent
2025-12-18AVGO: Re-acquired 372,768 shares (from 0 on 2025-12-17)
2025-12-18TSLA: Re-acquired 235,303 shares (from 0 on 2025-12-17)
2025-12-18GOOGL: Re-acquired 483,945 shares (from 0 on 2025-12-17)
2025-12-18SDWD NAV increased by 0.74% from 2025-12-17 to 2025-12-18.
2025-12-18NVDA: Re-acquired 2,021,634 shares (from 0 on 2025-12-17)
2025-12-18AAPL: Re-acquired 1,234,657 shares (from 0 on 2025-12-17)
2025-12-18META: Re-acquired 180,994 shares (from 0 on 2025-12-17)
2025-12-18MSFT: Re-acquired 587,481 shares (from 0 on 2025-12-17)
2025-12-18GOOG: Re-acquired 405,388 shares (from 0 on 2025-12-17)
2025-12-18AMZN: Re-acquired 798,528 shares (from 0 on 2025-12-17)

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