ETF Home ETF List Shorted Stocks Home About
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.

Explore recent market trends

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).

Analyze SDWD Trends Now

IE00BFNM3K80 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,960,651Shares increase1.0%USD 347,035,227Value decrease-0.8%USD 177.00Price delta decrease-1.8% Share price correctly matches closing price for NVDA on 2025-11-28
AAPL (Apple Inc)1,197,409Shares increase1.0%USD 333,897,500Value increase1.5%USD 278.85Price delta increase0.5% Share price correctly matches closing price for AAPL on 2025-11-28
MSFT (Microsoft Corporation)569,755Shares increase1.0%USD 280,325,158Value increase2.4%USD 492.01Price delta increase1.3% Share price correctly matches closing price for MSFT on 2025-11-28
AMZN (Amazon.com Inc)774,438Shares increase1.0%USD 180,614,430Value increase2.8%USD 233.22Price delta increase1.8% Share price correctly matches closing price for AMZN on 2025-11-28
AMZN (1X AMZN)774,438Shares increase1.0%USD 180,614,430Value increase2.8%USD 233.22Price delta increase1.8% Share price correctly matches closing price for AMZN on 2025-11-28
GOOGL (Alphabet Inc Class A)469,344Shares increase1.0%USD 150,274,562Value increase1.1%USD 320.18Price delta increase0.1% Share price correctly matches closing price for GOOGL on 2025-11-28
AVGO (Broadcom Inc)361,524Shares increase1.0%USD 145,679,711Value increase2.4%USD 402.96Price delta increase1.4% Share price correctly matches closing price for AVGO on 2025-11-28
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)393,158Shares increase1.0%USD 125,857,739Value increase0.9%USD 320.12Price delta decrease0.0% Share price correctly matches closing price for GOOG on 2025-11-28
GOOG (1X GOOG)393,158Shares increase1.0%USD 125,857,739Value increase0.9%USD 320.12Price delta decrease0.0% Share price correctly matches closing price for GOOG on 2025-11-28
META (Meta Platforms Inc)175,531Shares increase1.0%USD 113,735,311Value increase3.3%USD 647.95Price delta increase2.3% Share price correctly matches closing price for META on 2025-11-28
TSLA (1X TSLA)228,206Shares increase1.0%USD 98,167,375Value increase1.8%USD 430.17Price delta increase0.8%
LLY (Eli Lilly and Company)64,689Shares increase1.0%USD 69,571,079Value decrease-1.6%USD 1,075.47Price delta decrease-2.6% Share price does not match closing price of 1,075.47 for LLY on 2025-11-28
JPM (JPMorgan Chase & Co)220,730Shares increase1.0%USD 69,106,148Value increase2.8%USD 313.08Price delta increase1.8% Share price correctly matches closing price for JPM on 2025-11-28
BRKB111,689Shares increase1.0%USD 57,386,925Value increase1.5%USD 513.81Price delta increase0.5%
V (Visa Inc. Class A)136,289Shares increase1.0%USD 45,580,493Value increase1.2%USD 334.44Price delta increase0.2%
Load more holdings (Load 1196 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BFNM3K80 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...

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
2025-11-2886,504,0350 @ N/AUSD 11.04USD 0USD 60,713,219USD 31,510,792
GBP -1,331,260
EUR -3,908,225
2025-11-2786,504,0350 @ N/AUSD 10.98USD 0USD 567,412USD 16,385,663
EUR 1,056,990
GBP 507,397
2025-11-2686,504,035-41,759 @ N/AUSD 10.97USD 0USD 0USD 16,227,312
EUR 1,048,275
GBP 436,765
2025-11-2586,545,794-150,000 @ N/AUSD 10.88USD 0USD 23,978,007USD 21,184,804
GBP 800,851
EUR -926,546
2025-11-2486,695,7940 @ N/AUSD 10.78USD 0USD 2,853,935USD 3,911,915
GBP 1,166,123
EUR 83,819
2025-11-2186,695,794220,971 @ N/AUSD 10.63USD 0USD 11,697,737USD 11,584,413
GBP 656,908
EUR 213,808
2025-11-2086,474,823-287,267 @ N/AUSD 10.56USD 0USD 0USD 7,949,568
EUR 1,186,375
GBP 1,018,409
2025-11-1986,762,0900 @ N/AUSD 10.68USD 0USD 0USD 7,977,543
EUR 1,188,537
GBP 885,994
2025-11-1886,762,0900 @ N/AUSD 10.66USD 0USD -44,371USD 7,849,890
EUR 1,192,140
GBP 890,330
2025-11-1786,762,0900 @ N/AUSD 10.79USD 0USD 0USD 8,482,667
EUR 1,184,238
GBP 892,565
USD 0USD 99,765,941
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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.