Stock Taper

S6DW.DE

iShares MSCI World Screened UCITS ETF

S6DW.DE

iShares MSCI World Screened UCITS ETF • IShares

$9.69 ▲ 0.07% (+0.01)

Managing Company IShares

Asset Under Management $958.09M

Inception Date Oct 19, 2018

Expense Ratio 0.20%

52w High $10.95

52w Low $7.04

Volume 16,489

Avg Volume 88,791

Asset Class Equity

About iShares MSCI World Screened UCITS ETF

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).

Managing Company IShares

Asset Under Management $958.09M

Inception Date Oct 19, 2018

Expense Ratio 0.20%

52w High $10.95

52w Low $7.04

Volume 16,489

Avg Volume 88,791

Asset Class Equity

About iShares MSCI World Screened UCITS ETF

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.88%	2.09M	$338.21M
AAPL	Apple Inc.	4.94%	1.27M	$284.34M
MSFT	Microsoft Corporation	4.37%	606.64K	$251.26M
AMZN	Amazon.com, Inc.	2.96%	824.59K	$170.64M
GOOGL	Alphabet Inc.	2.39%	499.74K	$137.85M
GOOG	Alphabet Inc.	2.01%	418.61K	$115.63M
AVGO	Broadcom Inc.	1.97%	384.94K	$113.28M
META	Meta Platforms, Inc.	1.80%	186.89K	$103.86M
TSLA	Tesla, Inc.	1.56%	242.99K	$89.81M
JPM	JPMorgan Chase & Co.	1.14%	235.03K	$65.84M
LLY	Eli Lilly and Company	1.14%	68.88K	$65.39M
BRK-B	Berkshire Hathaway Inc.	0.88%	118.92K	$50.55M
V	Visa Inc.	0.77%	145.12K	$44.25M
JNJ	Johnson & Johnson	0.64%	206.12K	$36.64M
XOM	Exxon Mobil Corporation	0.64%	365.22K	$37.07M
WMT	Walmart Inc.	0.63%	377.96K	$36.50M
MA	Mastercard Incorporated	0.63%	73.40K	$36.47M
ABBV	AbbVie Inc.	0.53%	152.19K	$30.43M
PLTR	Palantir Technologies Inc.	0.52%	194.13K	$30.22M
BAC	Bank of America Corporation	0.50%	600.12K	$28.61M

SECTOR HOLDINGS

Technology

Technology

30.10%

Financial Services

Financial Services

17.95%

Healthcare

Healthcare

10.50%

Consumer Cyclical

Consumer Cyclical

10.38%

Communication Services

Communication Services

9.79%

Industrials

Industrials

9.37%

Consumer Defensive

Consumer Defensive

3.08%

Basic Materials

Basic Materials

2.96%

Energy

Energy

2.10%

Real Estate

Real Estate

1.97%

Utilities

Utilities

1.81%

ASSET ALLOCATION BY REGION

United States

70.62%

Japan

5.62%

United Kingdom

3.35%

Canada

3.18%

Switzerland

2.47%

France

2.30%

Germany

2.23%

Australia

1.58%

Netherlands

1.44%

Ireland

1.37%

Spain

0.86%

Sweden

0.85%

Italy

0.82%

Hong Kong

0.51%

Denmark

0.50%

Singapore

0.43%

Other

0.35%

Israel

0.28%

Finland

0.27%

Belgium

0.23%

Norway

0.15%

Luxembourg

0.14%

Uruguay

0.12%

Bermuda

0.07%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

30.10%

Financial Services

Financial Services

17.95%

Healthcare

Healthcare

10.50%

Consumer Cyclical

Consumer Cyclical

10.38%

Communication Services

Communication Services

9.79%

Industrials

Industrials

9.37%

Consumer Defensive

Consumer Defensive

3.08%

Basic Materials

Basic Materials

2.96%

Energy

Energy

2.10%

Real Estate

Real Estate

1.97%

Utilities

Utilities

1.81%

ASSET ALLOCATION BY REGION

United States

70.62%

Japan

5.62%

United Kingdom

3.35%

Canada

3.18%

Switzerland

2.47%

France

2.30%

Germany

2.23%

Australia

1.58%

Netherlands

1.44%

Ireland

1.37%

Spain

0.86%

Sweden

0.85%

Italy

0.82%

Hong Kong

0.51%

Denmark

0.50%

Singapore

0.43%

Other

0.35%

Israel

0.28%

Finland

0.27%

Belgium

0.23%

Norway

0.15%

Luxembourg

0.14%

Uruguay

0.12%

Bermuda

0.07%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.88% Shares: 2.09M Value: $338.21M

AAPL

AAPL

Apple Inc.

Weight: 4.94% Shares: 1.27M Value: $284.34M

MSFT

MSFT

Microsoft Corporation

Weight: 4.37% Shares: 606.64K Value: $251.26M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.96% Shares: 824.59K Value: $170.64M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.39% Shares: 499.74K Value: $137.85M

GOOG

GOOG

Alphabet Inc.

Weight: 2.01% Shares: 418.61K Value: $115.63M

AVGO

AVGO

Broadcom Inc.

Weight: 1.97% Shares: 384.94K Value: $113.28M

META

META

Meta Platforms, Inc.

Weight: 1.80% Shares: 186.89K Value: $103.86M

TSLA

TSLA

Tesla, Inc.

Weight: 1.56% Shares: 242.99K Value: $89.81M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.14% Shares: 235.03K Value: $65.84M

LLY

LLY

Eli Lilly and Company

Weight: 1.14% Shares: 68.88K Value: $65.39M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.88% Shares: 118.92K Value: $50.55M

V

Visa Inc.

Weight: 0.77% Shares: 145.12K Value: $44.25M

JNJ

JNJ

Johnson & Johnson

Weight: 0.64% Shares: 206.12K Value: $36.64M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.64% Shares: 365.22K Value: $37.07M

WMT

WMT

Walmart Inc.

Weight: 0.63% Shares: 377.96K Value: $36.50M

MA

Mastercard Incorporated

Weight: 0.63% Shares: 73.40K Value: $36.47M

ABBV

ABBV

AbbVie Inc.

Weight: 0.53% Shares: 152.19K Value: $30.43M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.52% Shares: 194.13K Value: $30.22M

BAC

BAC

Bank of America Corporation

Weight: 0.50% Shares: 600.12K Value: $28.61M