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SAWG - iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) (IE00BKBF6K52)

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(%)
IE00BKBF6K52
SAWG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.56 GBP
NAV per Share | 13/07/2026
28/10/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
SAWG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World ESG Screened Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
7,536.03 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, London S.E.

  • YTD
    6.73 %
  • 1M
    2.07 %
  • 3M
    5.12 %
  • 6M
    10.56 %
  • 1Y
    23.68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI World ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Screened Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

SAWG profile

The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (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 28.10.2024 with unique ISIN - IE00BKBF6K52. Main exchange is London S.E. and ticker symbol is SAWG. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure SAWG on 09/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.63%
APPLE INC 5.58%
MICROSOFT CORP 3.26%
AMAZON.COM INC 2.88%
ALPHABET INC CLASS A 2.51%
BROADCOM INC 2.17%
ALPHABET INC CLASS C 1.98%
META PLATFORMS INC CLASS A 1.67%
TESLA INC 1.38%
MICRON TECHNOLOGY INC 1.35%
ELI LILLY 1.18%
JPMORGAN CHASE & CO 1.08%
ADVANCED MICRO DEVICES INC 1.07%
ASML HOLDING NV 0.86%
BERKSHIRE HATHAWAY INC CLASS B 0.83%
JOHNSON & JOHNSON 0.75%
VISA INC CLASS A 0.7%
EXXONMOBIL HOLDINGS CORP 0.69%
INTEL CORPORATION 0.59%
WALMART INC 0.59%
CISCO SYSTEMS INC 0.56%
APPLIED MATERIAL INC 0.56%
LAM RESEARCH CORP 0.53%
ABBVIE INC 0.53%
CATERPILLAR INC 0.53%
MASTERCARD INC CLASS A 0.52%
COSTCO WHOLESALE CORP 0.49%
BANK OF AMERICA CORP 0.48%
UNITEDHEALTH GROUP INC 0.47%
GE AEROSPACE 0.45%
HSBC HOLDINGS PLC 0.4%
HOME DEPOT INC 0.4%
NETFLIX INC 0.39%
GOLDMAN SACHS GROUP INC 0.37%
MERCK & CO INC 0.37%
KLA CORP 0.36%
ROCHE PS PAR AG 0.35%
GE VERNOVA INC 0.35%
ROYAL BANK OF CANADA 0.35%
NOVARTIS AG 0.34%
PALANTIR TECHNOLOGIES INC CLASS A 0.34%
TEXAS INSTRUMENT INC 0.34%
INTERNATIONAL BUSINESS MACHINES CO 0.33%
ASTRAZENECA PLC 0.33%
PALO ALTO NETWORKS INC 0.33%
WELLS FARGO 0.32%
MORGAN STANLEY 0.32%
ORACLE CORP 0.3%
LINDE PLC 0.29%
CITIGROUP INC 0.29%
SIEMENS N AG 0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.27%
MARVELL TECHNOLOGY INC 0.25%
QUALCOMM INC 0.25%
BHP GROUP LTD 0.24%
AMPHENOL CORP CLASS A 0.24%
ARISTA NETWORKS INC 0.24%
BANCO SANTANDER SA 0.24%
TORONTO DOMINION 0.24%
WESTERN DIGITAL CORP 0.24%
CROWDSTRIKE HOLDINGS INC CLASS A 0.24%
TOKYO ELECTRON LTD 0.24%
COMMONWEALTH BANK OF AUSTRALIA 0.24%
AMGEN INC 0.24%
MCDONALDS CORP 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
THERMO FISHER SCIENTIFIC INC 0.23%
ANALOG DEVICES INC 0.23%
AMERICAN EXPRESS 0.23%
ALLIANZ 0.22%
NEXTERA ENERGY INC 0.22%
VERIZON COMMUNICATIONS INC 0.21%
SCHNEIDER ELECTRIC 0.2%
WALT DISNEY 0.2%
CHARLES SCHWAB CORP 0.2%
UNION PACIFIC CORP 0.2%
GILEAD SCIENCES INC 0.2%
TJX INC 0.2%
ABBOTT LABORATORIES 0.2%
ABB LTD 0.2%
WELLTOWER INC 0.2%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.2%
UBS GROUP AG 0.19%
TOYOTA MOTOR CORP 0.19%
SAP 0.19%
ROLLS-ROYCE HOLDINGS PLC 0.19%
EATON PLC 0.19%
TOTALENERGIES 0.19%
NOVO NORDISK CLASS B 0.18%
CORNING INC 0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.18%
KIOXIA HOLDINGS CORP 0.18%
BLACKROCK INC 0.18%
SHOPIFY SUBORDINATE VOTING INC CLA 0.18%
AT&T INC 0.18%
DEERE 0.18%
IBERDROLA SA 0.17%
INTUITIVE SURGICAL INC 0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.17%
BOOKING HOLDINGS INC 0.17%
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Other shares of this fund

iShares MSCI World ESG Screened UCITS ETF USD (Acc)
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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