Industry Distribution (estimated):

• Information Technology: 22%
• Healthcare: 15%
• Finance: 14%

TOP 3 Markets:

• USA: 60%
• Japan: 8%
• United Kingdom: 6%

The iShares MSCI World Screened UCITS ETF (XTRA:SNAW) invests in a wide range of industries, with a focus on Information Technology, Healthcare, and Finance. These sectors are traditionally well represented in global markets and offer stable growth opportunities.

The USA dominates as the largest market, attributed to the strong presence of technology and financial companies. Japan and the United Kingdom follow, with both countries being significant players in the global economy and hosting a variety of multinational companies.

iShares IV Public Limited Company - iShares MSCI World Screened UCITS ETF (XTRA:SNAW) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that track an index, such as the MSCI World. They do not have physical production facilities as they do not manufacture physical products. Instead, they invest in a portfolio of securities that reflects the underlying index.

The management and structuring of such ETFs are carried out by financial institutions, in this case by iShares, a subsidiary of BlackRock.

Current Net Asset Value (NAV): 45.32 EUR (2025) Annual ETF Growth: 8.5% (2024)

The iShares MSCI World Screened UCITS ETF follows a passive investment strategy aiming to replicate the performance of the MSCI World Index. This index includes large and mid-cap companies from 23 developed countries worldwide.

For future growth, the ETF focuses on diversification across various sectors and regions to minimize risk and achieve stable returns. The strategy also involves considering ESG criteria (Environmental, Social, and Governance) to invest in companies that follow sustainable practices.

Additionally, the ETF benefits from overall market performance and long-term growth trends in the global economy. The increasing demand for sustainable investment products could also contribute to the growth of the ETF.

Current data on specific commodity imports: Not available

The iShares MSCI World Screened UCITS ETF (XTRA:SNAW) is an exchange-traded fund (ETF) that invests in a variety of companies worldwide. As such, the ETF itself does not import any commodities or materials. Instead, it invests in stocks of companies that may import commodities.

The companies in which the ETF invests may source commodities from different countries, depending on their industry and specific needs. For example, technology companies may import metals such as copper or rare earths from countries like Chile or China, while energy companies may source oil or gas from the Middle East or Russia.

For detailed information on the commodity imports of individual companies in the ETF portfolio, it would be necessary to analyze the annual reports or specific corporate data of these firms.

Competitive Advantage: Moderate to strong (estimated 2025)

The iShares MSCI World Screened UCITS ETF, managed by iShares, a brand of BlackRock, benefits from several competitive advantages.

Firstly, iShares is known as one of the largest providers of ETFs worldwide, giving it a strong market presence and a high level of trust among investors. This allows the ETF to benefit from economies of scale that can lead to lower costs.

Secondly, the ETF offers broad diversification across global markets, making it attractive to investors seeking a diversified portfolio. The "Screened" variant of the MSCI World ETF also appeals to investors who value specific ethical or sustainable criteria.

Finally, liquidity is another advantage, as the ETF is traded on major exchanges such as Xetra, facilitating trading and increasing attractiveness for institutional and retail investors.

Overall, the competitive advantage of the iShares MSCI World Screened UCITS ETF can be considered moderate to strong due to its strong brand presence, broad diversification, and high liquidity.

Institutional Investor Share: Estimated at around 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares MSCI World Screened UCITS ETF is an exchange-traded fund that invests globally in a variety of companies. Such ETFs typically have a high proportion of institutional investors, as they are often used by pension funds, insurance companies, and other large financial institutions to achieve broadly diversified global equity exposure.

Insider transactions are less relevant for ETFs as they do not represent individual company shares but a basket of stocks. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of iShares MSCI World Screened UCITS ETF: Estimated around 5-7% (2025)

Main competitors and their market shares:

1. Vanguard FTSE All-World UCITS ETF: Estimated around 8-10%
2. SPDR MSCI ACWI UCITS ETF: Estimated around 6-8%
3. Lyxor MSCI World UCITS ETF: Estimated around 4-6%
4. Xtrackers MSCI World UCITS ETF: Estimated around 3-5%
5. Amundi MSCI World UCITS ETF: Estimated around 2-4%

The iShares MSCI World Screened UCITS ETF has a moderate market share compared to its competitors. The ETF benefits from the strong iShares brand and a broad distribution network, which can be seen as a certain moat.

However, some competitors, especially Vanguard, have a stronger moat due to more cost-effective fee structures and a wide range of products. These factors can be more attractive to investors, intensifying the competition.

Overall, iShares' moat is not significantly superior compared to other providers, but due to the established market presence and trust in the iShares brand, it remains competitive.

Fund Size: $1.8 billion USD (2023)
Number of Holdings: 1,500+ (2023)
Total Expense Ratio (TER): 0.20% (2023)

The iShares MSCI World Screened UCITS ETF offers broad diversification across more than 1,500 companies worldwide, reducing risk for investors. The ETF is designed to track the performance of the MSCI World Index, but with specific exclusion criteria that promote ethical and sustainable investments.

The competitive annual total expense ratio of 0.20% enables investors to cost-effectively invest in a globally diversified portfolio. These low costs are an advantage compared to actively managed funds, which often charge higher fees.

The ETF is particularly suitable for investors pursuing a long-term investment strategy while also valuing ethical and sustainable investments. Its broad diversification and adherence to ESG criteria (Environmental, Social, and Governance) make it an attractive option for risk-averse investors looking to benefit from global market opportunities.

Dividend Yield: 1.5% (estimated for 2025)

The iShares MSCI World Screened UCITS ETF (XTRA:SNAW) is an exchange-traded fund that invests in a broad range of companies worldwide. ETFs like this typically pay dividends from the earnings of the stocks held in the fund. The dividend yield for this ETF is estimated to be around 1.5%, based on historical payouts and the fund's composition.

The reliability of the payout depends on the dividends of the companies included in the ETF. Since the ETF invests in a variety of companies, it offers some diversification that can support the stability of dividend payments. Historically, ETFs like this have made regular distributions, but the amounts can vary depending on market conditions and corporate earnings.