ETFsMSCI World Screened Index
iShares

iShares MSCI World Screened UCITS ETF

S6DW XETRADistributingPhysical, sampledIreland
Last close · EUR
10.69EUR
-2.37% · -€0.26
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
S6DWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.2%Index +14.1%
Sharpe 3Y
1.20Index 1.24
Volatility 1Y
11.3%annualised
Holdings
1,133Fund holdings

Performance

Compare
  • S6DW+13.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
S6DW-3.3%-1.0%+7.7%+13.2%+13.2%+67.6%+65.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.5%-0.4%-0.2%-0.8%-0.8%+1.9%+0.9%

Risk and return

Sharpe ratio · 3Y
1.20
In line with MSCI World · 1.24
Return p.a.
+19.4%
Volatility
13.2%
Max loss
-22.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
S6DW
1.20
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.4%
Holdings
1,133
As of
Fund holdings
  1. 1NVIDIA CORP6.05%
  2. 2APPLE INC5.48%
  3. 3MICROSOFT CORP3.62%
  4. 4AMAZON.COM INC2.95%
  5. 5ALPHABET INC CLASS A2.60%
  6. 6BROADCOM INC2.26%
  7. 7ALPHABET INC CLASS C2.05%
  8. 8META PLATFORMS INC CLASS A1.65%
  9. 9TESLA INC1.41%
  10. 10MICRON TECHNOLOGY INC1.35%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

29.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.