(SNAW) MSCI World ESG Screened USD - Overview
Etf: Equities, Developed, Markets, ESG, Screened
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -3.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -2.99 |
| Character TTM | |
|---|---|
| Beta | 0.224 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.37% |
| CAGR/Max DD | 0.75 |
Description: SNAW MSCI World ESG Screened USD January 12, 2026
The iShares MSCI World ESG Screened UCITS ETF (USD Acc) (ticker SNAW, listed on XETRA) tracks the Morningstar Global TME NR USD index, offering exposure to large-cap global equities that meet MSCI’s ESG screening criteria. It is domiciled in Germany and classified as a Global Large-Cap Blend Equity ETF.
Key metrics (as of the latest fact-sheet, March 2024): • Net assets ≈ €7.2 bn, indicating strong investor demand for ESG-focused passive products. • Expense ratio 0.20 % (annual), competitive within the global equity ETF space. • Top sector allocations: Information Technology (~23 %), Health Care (~15 %) and Consumer Discretionary (~13 %), reflecting the ESG tilt toward companies with sustainable business models. • The fund’s ESG screening has historically resulted in a modest outperformance of ~0.5 % annualized versus the broader MSCI World index over the past three years, though this excess return is within the range of market variance.
If you want to dig deeper into how SNAW’s ESG methodology translates into risk-adjusted returns, a quick look at ValueRay’s analytical dashboard can provide the granular factor breakdown you need.
What is the price of SNAW shares?
Over the past week, the price has changed by +0.02%, over one month by -1.14%, over three months by +1.58% and over the past year by +3.45%.
Is SNAW a buy, sell or hold?
What are the forecasts/targets for the SNAW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.9 | 12.6% |
SNAW 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)