Compare SUSW vs. IWDA ETF performance
Comparing 2 ETFs | Performance (May 12, 2026 - June 12, 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 (8.82%), ASML HOLDING (3.63%) and TESLA (3.35%). IWDA’s top underlying securities are NVIDIA (5.54%), APPLE (4.55%) and MICROSOFT-T (3.29%). 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 +€6.9M vs. +$149M for IWDA. The recorded 1Y bid-ask spread is +8.62bps (SUSW) and +3.57bps (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 | €13.58 | $141.87 | ||
AuM | - | - | ||
Total AuM of fund | €8.99B | €124.5B | ||
Base currency | EUR | USD | ||
TER | 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 | +4.16% To view, create a free account | +0.93% To view, create a free account | ||
3 months | +11.64% | +10.27% | ||
1 year | +19.97% | +22.94% | ||
3 years | +43.04% | +71.97% | ||
5 years | +63.50% | +71.13% | ||
Month to date | +2.38% | -1.52% | ||
Quarter to date | +14.39% | +12.82% | ||
Year to date | +12.30% | +8.81% | ||
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 | 369 | 1308 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA ASML HOLDING TESLA INTEL-T US5128073062 VERIZON COMMUNICATIONS APPLIED MATERIAL WALT DISNEY TEXAS INSTRUMENTS COCA-COLA HOME DEPOT PEPSICO U SHOPIFY SUBORDINATE VOTING AMGEN-T TORONTO DOMINION To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS TESLA JPMORGAN CHASE LILLY EXXON BERKSHIRE HATHWAY WALMART INC MICRON TECHNOLOGY To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | - | Best +7.46bps Worst +1.34bps | ||
Daily return difference | - | Avg +0.01bps Worst -0.59bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about SUSW and IWDA
How did SUSW and IWDA perform in 2026?
As of yesterday, SUSW has delivered a year-to-date performance of 12.30%, while IWDA has returned 8.81%.
Which ETF is seeing higher flows: SUSW or IWDA?
As of yesterday, SUSW has recorded -€112M in net flows YTD, compared to +€1.35B for IWDA since the beginning of the year.
Which ETF shows higher volatility: SUSW or IWDA?
As of yesterday, SUSW reported a 1-year volatility of 11.81%, whereas IWDA registered volatility 11.48% over the same period.
How do SUSW and IWDA differ in sector exposure?
As of yesterday, SUSW is primarily exposed to sectors such as Information Technology, weight 27.47%, Financials, weight 16.30% and Industrials, weight 11.20%. The top sectors in IWDA feature Information Technology, weight 28.09%, Financials, weight 13.99% and Industrials, weight 10.67%.
How do SUSW and IWDA differ in geographic exposure?
As of yesterday, SUSW has its largest country exposures in USA, weight 61.33%, Japan, weight 7.25% and Netherlands, weight 5.59%. The top countries in IWDA feature USA, weight 69.36%, Japan, weight 5.64% and United Kingdom, weight 3.58%.
How do SUSW and IWDA differ in terms of holdings?
As of yesterday, SUSW include NVIDIA, weight 8.82%, ASML HOLDING, weight 3.63% and TESLA, weight 3.35%. The top positions in IWDA feature NVIDIA, weight 5.54%, APPLE, weight 4.55% and MICROSOFT-T, weight 3.29%.
Is SUSW or IWDA more diversified?
As of yesterday, SUSW holds 369 securities, with 35.48% of its assets allocated to its top 15 positions. IWDA, by comparison, includes 1308 holdings and has 30.51% concentrated in its top 15.
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