IE00BFNM3K80
IE00BFNM3K80
iShares MSCI World Screened UCITS ETF
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About this ETF
The iShares MSCI World Screened UCITS ETF USD (Dist) seeks to track the MSCI World Screened index. The MSCI World Screened index tracks companies from developed markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
TER
0.2%
Total Expense Ratio per year
Fund Size
€6.63B
Assets under management
Holdings
1,170
Underlying equities
Dividend Yield
1.04%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.76
Weighted Fwd P/E
18.18
💰 Revenue Estimates
Current Year CY
+22.36% ⌀ 28 Analysts Coverage
Next Year NY
+16.62% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.61% ⌀ 26 Analysts Coverage
Next Year NY
+24.89% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI World Index
MSCI World Screened Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-27.7%
Sharpe Ratio (5Y)
0.50
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).