(S6DW) iShares MSCI World ESG - Ratings and Ratios

The iShares MSCI World ESG Screened UCITS ETF USD (Dist) is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD index, providing investors with exposure to large-cap companies worldwide. As a UCITS-compliant ETF, it adheres to stringent European regulatory standards, ensuring a high level of investor protection.

With Assets Under Management (AUM) of approximately €2.86 billion, this ETF demonstrates a significant presence in the global investment landscape. Its ESG (Environmental, Social, and Governance) screened approach aligns with the growing demand for responsible investing, as it excludes companies involved in controversial activities.

To evaluate the ETFs performance, key metrics such as tracking error, expense ratio, and dividend yield should be considered. A low tracking error indicates that the ETF closely follows its underlying index, while a competitive expense ratio is essential for minimizing costs. The dividend yield, in this case, is an essential metric, given the ETFs distributing share class (USD (Dist)).

From a technical analysis perspective, the ETFs price action and moving averages suggest a relatively stable trend. To further assess its potential, investors should examine the ETFs sector allocation, geographic distribution, and holdings concentration. These factors can help identify potential risks and opportunities, such as over-exposure to specific industries or regions.

To make informed investment decisions, its crucial to monitor the ETFs performance against its benchmark and peers, using metrics such as returns, Sharpe ratio, and information ratio. By doing so, investors can determine whether the ETF is meeting its investment objectives and adjust their strategies accordingly.