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SAWI - iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) (IE00013A2XD6)

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(%)
IE00013A2XD6
SAWI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.11 USD
NAV per Share | 31/07/2026
07/12/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
SAWI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI ACWI SRI Select Reduced Fossil Fuel Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
142.23 mln USD
Fund NAV | 31/07/2026
32 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

SAWI profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2022 with unique ISIN - IE00013A2XD6. Main exchange is Euronext Amsterdam and ticker symbol is SAWI. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure SAWI on 28/07/2026

Paper Value
NVIDIA CORP 7.09%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.65%
ASML HOLDING NV 3.03%
TESLA INC 2.84%
VISA INC CLASS A 2.52%
APPLIED MATERIAL INC 1.87%
VERIZON COMMUNICATIONS INC 1.75%
LAM RESEARCH CORP 1.66%
WALT DISNEY 1.52%
COCA-COLA 1.41%
PALO ALTO NETWORKS INC 1.28%
NOVARTIS AG 1.19%
HOME DEPOT INC 1.13%
GE VERNOVA INC 1.05%
SAP 0.93%
AMGEN INC 0.87%
TORONTO DOMINION 0.82%
PEPSICO INC 0.81%
WESTERN DIGITAL CORP 0.79%
TOKYO ELECTRON LTD 0.75%
MARVELL TECHNOLOGY INC 0.74%
AMERICAN EXPRESS 0.73%
GILEAD SCIENCES INC 0.69%
SCHNEIDER ELECTRIC 0.68%
DEERE 0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.63%
ABB LTD 0.61%
SERVICENOW INC 0.57%
HITACHI LTD 0.55%
S&P GLOBAL INC 0.53%
PROGRESSIVE CORP 0.53%
VERTEX PHARMACEUTICALS INC 0.52%
BOOKING HOLDINGS INC 0.51%
ADOBE INC 0.5%
ACCENTURE PLC CLASS A 0.5%
STRYKER CORP 0.48%
BHARTI AIRTEL LTD 0.48%
DELTA ELECTRONICS INC 0.47%
CADENCE DESIGN SYSTEMS INC 0.47%
KDDI CORP 0.47%
ZURICH INSURANCE GROUP AG 0.46%
BANK OF NOVA SCOTIA 0.45%
AUTOMATIC DATA PROCESSING INC 0.44%
BANK OF NEW YORK MELLON CORP 0.44%
LOREAL SA 0.44%
AIA GROUP LTD 0.43%
TRANE TECHNOLOGIES PLC 0.43%
SONY GROUP CORP 0.43%
INTUIT INC 0.43%
EQUINIX REIT INC 0.42%
RECRUIT HOLDINGS LTD 0.42%
PNC FINANCIAL SERVICES GROUP INC 0.42%
US BANCORP 0.41%
ELECTRONIC ARTS INC 0.41%
LOWES COMPANIES INC 0.4%
ING GROEP NV 0.39%
CHINA CONSTRUCTION BANK CORP H 0.39%
NETEASE INC 0.38%
TOKIO MARINE HOLDINGS INC 0.37%
CUMMINS INC 0.37%
JOHNSON CONTROLS INTERNATIONAL PLC 0.36%
SOFTBANK CORP 0.35%
INTERCONTINENTAL EXCHANGE INC 0.35%
TRAVELERS COMPANIES INC 0.35%
ELEVANCE HEALTH INC 0.35%
SYNOPSYS INC 0.35%
AXA SA 0.34%
AMERICAN TOWER REIT CORP 0.33%
CIGNA 0.33%
NXP SEMICONDUCTORS NV 0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
EXELON CORP 0.32%
MOODYS CORP 0.3%
HEWLETT PACKARD ENTERPRISE 0.3%
AGNICO EAGLE MINES LTD 0.3%
ECOLAB INC 0.3%
UNITED RENTALS INC 0.28%
CRH PUBLIC LIMITED PLC 0.28%
RELX PLC 0.28%
MERCADOLIBRE INC 0.28%
DIGITAL REALTY TRUST REIT INC 0.27%
HCA HEALTHCARE INC 0.27%
TARGET CORP 0.27%
NATIONAL BANK OF CANADA 0.26%
KEYSIGHT TECHNOLOGIES INC 0.26%
WW GRAINGER INC 0.25%
AUTODESK INC 0.25%
OREILLY AUTOMOTIVE INC 0.25%
NUCOR CORP 0.24%
SK SQUARE LTD 0.24%
ESSILORLUXOTTICA SA 0.24%
HILTON WORLDWIDE HOLDINGS INC 0.24%
COMFORT SYSTEMS USA INC 0.23%
SOCIETE GENERALE SA 0.23%
LONDON STOCK EXCHANGE GROUP PLC 0.23%
DEUTSCHE BOERSE AG 0.23%
NOKIA 0.22%
DANONE SA 0.22%
ROCKWELL AUTOMATION INC 0.22%
SAMSUNG ELECTRO MECHANICS LTD 0.21%
Other - %

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