Equity

iShares Developed World Screened Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2020 2021 2022 2023 2024
Total Return (%) EUR 21,2
Benchmark (%) USD 20,0

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30.09.2020
To
30.09.2021
From
30.09.2021
To
30.09.2022
From
30.09.2022
To
30.09.2023
From
30.09.2023
To
30.09.2024
From
30.09.2024
To
30.09.2025
Total Return (%) EUR

as of 30.Sept.2025

- - - 30,54 15,70
Benchmark (%) USD

as of 30.Sept.2025

- - - 33,99 17,94
  1y 3y 5y 10y Incept.
14,14 - - - 19,80
Benchmark (%) USD 17,50 - - - 21,70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16,13 0,01 6,02 14,24 14,14 - - - 65,02
Benchmark (%) USD 20,28 0,16 5,89 15,11 17,50 - - - 72,37

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 03.Dec.2025
EUR 158 130 533
Share Class launch date
22.Feb.2023
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
NU721415
Initial Charge
0,00
Management Fee
0,00%
Performance Fee
0,00%
Minimum Subsequent Investment
EUR 10 000,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISDWEFL
Net Assets of Fund
as of 03.Dec.2025
USD 4 592 991 155
Fund Launch Date
10.Jan.2014
Fund Base Currency
USD
Benchmark Index
MSCI World Screened Index
SFDR Classification
Article 8
Ongoing Charges Figures
0,02%
ISIN
IE000NWZMWU9
Minimum Initial Investment
EUR 1 000 000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BPX1TG3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28.Nov.2025
1 210
3y Beta
as of -
-
P/B Ratio
as of 28.Nov.2025
4,00
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28.Nov.2025
26,67

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28.Nov.2025
Name Weight (%)
NVIDIA CORP 5,65
APPLE INC 5,44
MICROSOFT CORP 4,56
AMAZON COM INC 2,94
ALPHABET INC CLASS A 2,45
Name Weight (%)
BROADCOM INC 2,37
ALPHABET INC CLASS C 2,05
META PLATFORMS INC CLASS A 1,85
TESLA INC 1,60
ELI LILLY 1,14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28.Nov.2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov.2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov.2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Flexible Accumulatio EUR 16,51 0,04 0,23 03.Dec.2025 16,59 12,23 IE000NWZMWU9
Institutional USD 24,15 0,09 0,37 03.Dec.2025 24,27 17,49 IE00BFG1TN78
Class D EUR 10,69 -0,01 -0,10 03.Dec.2025 10,79 9,99 IE000N51F726
Class Institutional NOK 16,93 0,04 0,24 03.Dec.2025 16,98 12,34 IE00BMXD9Y66
Class S USD 10,94 0,04 0,37 03.Dec.2025 10,99 9,91 IE000WY51DO2
Inst EUR 33,88 -0,04 -0,10 03.Dec.2025 34,22 26,22 IE00BFG1TM61
Flexible GBP 34,04 -0,21 -0,60 03.Dec.2025 34,71 26,02 IE00BFG1TL54
Class Institutional EUR 16,52 0,04 0,23 03.Dec.2025 16,60 12,25 IE000MNP86F4
Class D GBP 22,35 -0,14 -0,60 03.Dec.2025 22,79 17,08 IE00BYZ8K068
Class D USD 26,85 0,10 0,37 03.Dec.2025 26,98 19,44 IE00BYZ8K175
Flexible USD 33,42 0,12 0,37 03.Dec.2025 33,58 24,18 IE00BFG1TG02
Institutional GBP 34,03 -0,21 -0,60 03.Dec.2025 34,70 26,01 IE00BFG1TS24
Class Institutional GBP 17,36 -0,11 -0,60 03.Dec.2025 17,65 13,13 IE00BNG2TZ85
Flex Hedged CHF 15,11 0,03 0,22 03.Dec.2025 15,21 11,34 IE00017RYKX9

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment EUR 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7 100 EUR
-29,0%
3 820 EUR
-17,5%

Unfavourable

What you might get back after costs
Average return each year
7 950 EUR
-20,5%
11 410 EUR
2,7%

Moderate

What you might get back after costs
Average return each year
11 380 EUR
13,8%
17 880 EUR
12,3%

Favourable

What you might get back after costs
Average return each year
15 530 EUR
55,3%
20 960 EUR
16,0%

The stress scenario shows what you might get back in extreme market circumstances.



Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of -
-
MSCI - Nuclear Weapons
as of -
-
MSCI - Civilian Firearms
as of -
-
MSCI - Tobacco
as of -
-
MSCI - UN Global Compact Violators
as of -
-
MSCI - Thermal Coal
as of -
-
MSCI - Oil Sands
as of -
-

Business Involvement Coverage
as of -
-
Percentage of Fund not covered
as of -
-
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal -% and for Oil Sands -%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.