AUM$1.15B
Expense Ratio0.20%
NAV$10.80
Holdings1
InceptionOct 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
57.0KDividend Yield
1.13%Expense Ratio
0.20%AUM
$1.15BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.36% |
| Financial Services | 17.43% |
| Industrials | 11.09% |
| Healthcare | 10.69% |
| Consumer Cyclical | 9.91% |
| Communication Services | 9.56% |
| Basic Materials | 3.38% |
| Consumer Defensive | 3.28% |
| Energy | 2.18% |
| Real Estate | 2.09% |
| Utilities | 2.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.98% |
| Japan | 5.86% |
| United Kingdom | 3.39% |
| Canada | 3.26% |
| Ireland | 2.92% |
| Switzerland | 2.37% |
| France | 2.24% |
| Germany | 2.04% |
| Australia | 1.67% |
| Netherlands | 1.50% |
| Sweden | 0.89% |
| Spain | 0.84% |
| Italy | 0.83% |
| Hong Kong | 0.52% |
| Denmark | 0.43% |
| Singapore | 0.41% |
| Other | 0.31% |
| Finland | 0.30% |
| Israel | 0.27% |
| Belgium | 0.24% |
| Norway | 0.18% |
| Luxembourg | 0.15% |
| Uruguay | 0.10% |
| Austria | 0.08% |
| Bermuda | 0.07% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Cayman Islands | 0.03% |
| Mexico | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 19, 2018
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World Screened Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI World Screened UCITS ETF (SDWD.L) is an exchange-traded fund issued by IShares that launched on Oct 19, 2018. It currently manages $1.15B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.95% | 2,085,214 | $387.9M |
| 2 | AAPL | APPLE INC | 5.04% | 1,261,234 | $328.9M |
| 3 | MSFT | MICROSOFT CORP | 3.76% | 605,061 | $245.0M |
| 4 | AMZN | AMAZON COM INC | 2.69% | 825,602 | $175.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.36% | 498,422 | $153.9M |
| 6 | AVGO | BROADCOM INC | 2.02% | 386,517 | $132.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.98% | 417,582 | $128.8M |
| 8 | META | META PLATFORMS INC CLASS A | 1.88% | 186,924 | $122.4M |
| 9 | TSLA | TESLA INC | 1.52% | 242,862 | $99.0M |
| 10 | LLY | ELI LILLY | 1.06% | 68,986 | $69.0M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.03% | 233,554 | $67.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.90% | 118,216 | $58.3M |
| 13 | XOM | EXXON MOBIL CORP | 0.84% | 363,098 | $55.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.77% | 207,139 | $50.3M |
| 15 | WMT | WALMART INC | 0.71% | 375,732 | $46.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$10.97
52-Week Low
—
Current Yield
1.13%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDWD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.15B | $6.77B |
| Dividend Yield | 1.13% | 2.82% |
| Avg Volume | 57.0K | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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