iShares
SNAW.DE
IE00BFNM3J75
iShares MSCI World Screened UCITS ETF
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About this ETF

The iShares MSCI World Screened UCITS ETF USD (Acc) 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
-

Accumulating

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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.59
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).
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