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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
6.47 GBP
NAV per Share | 05/06/2026
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
7,336.81 mln USD
Fund NAV | 05/06/2026
83.67 mln GBP
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.05%
APPLE INC 5.48%
MICROSOFT CORP 3.62%
AMAZON.COM INC 2.95%
ALPHABET INC CLASS A 2.6%
BROADCOM INC 2.26%
ALPHABET INC CLASS C 2.05%
META PLATFORMS INC CLASS A 1.65%
TESLA INC 1.41%
MICRON TECHNOLOGY INC 1.35%
ELI LILLY 1.08%
ADVANCED MICRO DEVICES INC 1.02%
JPMORGAN CHASE & CO 1%
ASML HOLDING NV 0.81%
BERKSHIRE HATHAWAY INC CLASS B 0.8%
EXXON MOBIL CORP 0.76%
JOHNSON & JOHNSON 0.66%
VISA INC CLASS A 0.64%
WALMART INC 0.62%
CISCO SYSTEMS INC 0.61%
INTEL CORPORATION 0.59%
CATERPILLAR INC 0.53%
COSTCO WHOLESALE CORP 0.52%
LAM RESEARCH CORP 0.51%
ORACLE CORP 0.49%
ABBVIE INC 0.48%
APPLIED MATERIAL INC 0.48%
MASTERCARD INC CLASS A 0.47%
BANK OF AMERICA CORP 0.44%
UNITEDHEALTH GROUP INC 0.43%
NETFLIX INC 0.41%
GE AEROSPACE 0.41%
GOLDMAN SACHS GROUP INC 0.38%
HSBC HOLDINGS PLC 0.38%
PALANTIR TECHNOLOGIES INC CLASS A 0.37%
HOME DEPOT INC 0.37%
MERCK & CO INC 0.36%
ROCHE PS PAR AG 0.35%
INTERNATIONAL BUSINESS MACHINES CO 0.34%
KLA CORP 0.34%
ASTRAZENECA PLC 0.33%
TEXAS INSTRUMENT INC 0.33%
ROYAL BANK OF CANADA 0.32%
MARVELL TECHNOLOGY INC 0.32%
NOVARTIS AG 0.32%
GE VERNOVA INC 0.31%
MORGAN STANLEY 0.31%
QUALCOMM INC 0.31%
WELLS FARGO 0.3%
SIEMENS N AG 0.28%
LINDE PLC 0.28%
CITIGROUP INC 0.28%
BHP GROUP LTD 0.28%
PALO ALTO NETWORKS INC 0.27%
USD CASH 0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.25%
ANALOG DEVICES INC 0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
WESTERN DIGITAL CORP 0.24%
COMMONWEALTH BANK OF AUSTRALIA 0.24%
SAP 0.23%
MCDONALDS CORP 0.23%
TORONTO DOMINION 0.23%
AMGEN INC 0.22%
VERIZON COMMUNICATIONS INC 0.22%
AMPHENOL CORP CLASS A 0.22%
BANCO SANTANDER 0.22%
SCHNEIDER ELECTRIC 0.22%
ARISTA NETWORKS INC 0.22%
CROWDSTRIKE HOLDINGS INC CLASS A 0.22%
TOKYO ELECTRON LTD 0.22%
TOTALENERGIES 0.21%
THERMO FISHER SCIENTIFIC INC 0.21%
NEXTERA ENERGY INC 0.21%
TJX INC 0.21%
WALT DISNEY 0.21%
SOFTBANK GROUP CORP 0.21%
AMERICAN EXPRESS 0.2%
ABB LTD 0.2%
TOYOTA MOTOR CORP 0.2%
EATON PLC 0.19%
ALLIANZ 0.19%
GILEAD SCIENCES INC 0.19%
AT&T INC 0.19%
ABBOTT LABORATORIES 0.19%
CORNING INC 0.19%
UNION PACIFIC CORP 0.19%
KIOXIA HOLDINGS CORP 0.18%
BLACKROCK INC 0.18%
SALESFORCE INC 0.18%
UBS GROUP AG 0.18%
PFIZER INC 0.18%
DEERE 0.18%
INTUITIVE SURGICAL INC 0.18%
CHARLES SCHWAB CORP 0.18%
HITACHI LTD 0.17%
WELLTOWER INC 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
SHOPIFY SUBORDINATE VOTING INC CLA 0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN 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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