Compare SUSW vs. IWDA ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
SUSW IWDA |
Comparison analysis iShares MSCI World SRI UCITS ETF (SUSW) and iShares Core MSCI World UCITS ETF (IWDA) belong to the Developed Market Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with SUSW using the Full replication approach and IWDA applying the Optimized sampling model. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. SUSW’s top underlying securities are NVIDIA (7.89%), ASML HOLDING (4.28%) and TESLA (3.36%). IWDA’s top underlying securities are NVIDIA (5.23%), APPLE (4.71%) and MICROSOFT-T (3.30%). With a Total Expense Ratio (TER) of 0.2%, SUSW is cheaper than IWDA, with 0.2%. SUSW has a 3M average daily volume (ADV) of +€6.8M vs. +$160M for IWDA. The recorded 1Y bid-ask spread is +9.66bps (SUSW) and +3.77bps (IWDA). The table below shows the full side-by-side ETF comparison of SUSW and IWDA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SUSW iShares MSCI World SRI UCITS ETF - EURThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc EUR ISIN IE00BYX2JD69 | IWDA iShares Core MSCI World UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00B4L5Y983 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €11.99 | $127.05 | ||
AuM | - | - | ||
Total AuM of fund | €7.96B | €110.9B | ||
Base currency | EUR | USD | ||
E/R | 0.2% | 0.2% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies. | The Fund seeks to track the performance of an index composed of companies from developed countries. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.34% To view, create a free account | -4.76% To view, create a free account | ||
3 months | -1.00% | -2.17% | ||
1 year | +7.49% | +17.96% | ||
3 years | +37.84% | +68.13% | ||
5 years | +53.58% | +66.33% | ||
Month to date | -4.52% | -5.38% | ||
Quarter to date | -0.88% | -2.56% | ||
Year to date | -0.88% | -2.56% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 356 | 1315 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA ASML HOLDING TESLA US5128073062 APPLIED MATERIAL VERIZON COMMUNICATIONS WALT DISNEY HOME DEPOT COCA-COLA INTEL-T TEXAS INSTRUMENTS SHOPIFY SUBORDINATE VOTING PEPSICO U AMGEN-T TOKYO ELECTRON To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON JOHNSON&JOHNSON ASML HOLDING To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about SUSW and IWDA
How did SUSW and IWDA perform in 2026?
As of 3/19/2026, SUSW has delivered a year-to-date performance of -0.88%, while IWDA has returned -2.56%.
Which ETF shows higher volatility: SUSW or IWDA?
As of 3/19/2026, SUSW reported a 1-year volatility of 15.00%, whereas IWDA registered volatility 14.59% over the same period.
How do SUSW and IWDA differ in sector exposure?
As of 3/19/2026, SUSW is primarily exposed to sectors such as Information Technology, weight 26.80%, Financials, weight 16.41% and Industrials, weight 10.62%. The top sectors in IWDA feature Information Technology, weight 26.27%, Financials, weight 14.51% and Industrials, weight 11.25%.
How do SUSW and IWDA differ in geographic exposure?
As of 3/19/2026, SUSW has its largest country exposures in USA, weight 60.71%, Japan, weight 7.56% and Netherlands, weight 6.25%. The top countries in IWDA feature USA, weight 67.70%, Japan, weight 5.97% and United Kingdom, weight 3.84%.
How do SUSW and IWDA differ in terms of holdings?
As of 3/19/2026, SUSW include NVIDIA, weight 7.89%, ASML HOLDING, weight 4.28% and TESLA, weight 3.36%. The top positions in IWDA feature NVIDIA, weight 5.23%, APPLE, weight 4.71% and MICROSOFT-T, weight 3.30%.
Is SUSW or IWDA more diversified?
As of 3/19/2026, SUSW holds 356 securities, with 34.68% of its assets allocated to its top 15 positions. IWDA, by comparison, includes 1315 holdings and has 28.90% concentrated in its top 15.
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