Key stats
About iShares MSCI ACWI SRI UCITS ETF USD
Home page
Inception date
Dec 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00013A2XD6
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.56%
Electronic Technology19.40%
Finance19.16%
Technology Services10.22%
Producer Manufacturing8.07%
Health Technology7.08%
Consumer Durables5.76%
Consumer Non-Durables5.70%
Retail Trade4.18%
Communications3.81%
Commercial Services3.57%
Consumer Services2.69%
Non-Energy Minerals2.26%
Health Services1.70%
Utilities1.59%
Process Industries1.57%
Transportation1.23%
Industrial Services0.71%
Distribution Services0.63%
Miscellaneous0.25%
Bonds, Cash & Other0.44%
Cash0.32%
UNIT0.10%
Miscellaneous0.03%
Stock breakdown by region
North America59.27%
Europe19.03%
Asia18.29%
Oceania1.20%
Latin America0.99%
Africa0.94%
Middle East0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWI invests in stocks. The fund's major sectors are Electronic Technology, with 19.40% stocks, and Finance, with 19.16% of the basket. The assets are mostly located in the North America region.
SAWI top holdings are NVIDIA Corporation and Tesla, Inc., occupying 7.83% and 4.79% of the portfolio correspondingly.
SAWI last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 22.39% increase.
SAWI assets under management is 26.58 M USD. It's risen 2.32% over the last month.
SAWI fund flows account for 743.18 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAWI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
SAWI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2022, and its management style is Passive.
SAWI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SAWI follows the MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWI invests in stocks.
SAWI price has risen by 3.71% over the last month, and its yearly performance shows a 13.14% increase. See more dynamics on SAWI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 5.59% increase in three-month performance and has increased by 11.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 5.59% increase in three-month performance and has increased by 11.88% in a year.
SAWI trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.