(S6DW) MSCI World ESG Screened USD - Overview
Etf: ETF, Equity, Global, ESG, USD
Dividends
| Dividend Yield | 1.21% |
| Yield on Cost 5y | 1.70% |
| Yield CAGR 5y | 6.56% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | -2.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -4.17 |
| Character TTM | |
|---|---|
| Beta | 0.223 |
| Beta Downside | 0.459 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.30% |
| CAGR/Max DD | 0.73 |
Description: S6DW MSCI World ESG Screened USD January 15, 2026
The iShares MSCI World ESG Screened UCITS ETF USD (Dist) (ticker S6DW) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global TME NR USD index, offering investors exposure to large-cap global equities screened for environmental, social, and governance criteria.
Key data points (as of Q4 2025) include an expense ratio of 0.20 % p.a., total assets under management of roughly €9 billion, and a top-10 holding concentration of about 15 %-dominated by U.S. technology and consumer-discretionary firms. The fund’s ESG tilt tends to underweight carbon-intensive sectors (e.g., energy, materials) and overweight “green” segments, which historically have shown a modest (~0.3 % annual) performance premium in low-interest-rate environments.
If you want a deeper, data-driven breakdown of this ETF’s risk-adjusted performance, you might find ValueRay’s analytics worth a look.
What is the price of S6DW shares?
Over the past week, the price has changed by -1.95%, over one month by -2.10%, over three months by -0.07% and over the past year by +2.17%.
Is S6DW a buy, sell or hold?
What are the forecasts/targets for the S6DW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.6 | 33.8% |
S6DW Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.86b EUR (2.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.86b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.86b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.74% (E(2.86b)/V(2.86b) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)