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Analysis
ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)
SAWI
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.01 M
USD
Fund flows (1Y)
1.76 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Dec 7, 2022
Index tracked
MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net
Management style
Passive
ISIN
IE00013A2XD6
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.57%
Finance
18.01%
Electronic Technology
15.48%
Technology Services
14.24%
Health Technology
7.34%
Producer Manufacturing
6.68%
Consumer Durables
6.37%
Consumer Non-Durables
5.93%
Retail Trade
3.92%
Communications
3.71%
Consumer Services
2.97%
Industrial Services
2.41%
Commercial Services
2.27%
Health Services
1.94%
Process Industries
1.88%
Transportation
1.84%
Utilities
1.84%
Non-Energy Minerals
1.32%
Energy Minerals
0.74%
Distribution Services
0.67%
Bonds, Cash & Other
0.43%
Mutual fund
0.21%
Cash
0.12%
UNIT
0.09%
Stock breakdown by region
1%
0.4%
66%
14%
0.8%
0.4%
16%
North America
66.47%
Asia
16.37%
Europe
14.51%
Oceania
1.13%
Africa
0.80%
Middle East
0.38%
Latin America
0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows