Key stats
About iShares MSCI World Screened UCITS ETF Hedged GBP
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Inception date
Oct 28, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BKBF6K52
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Screened Index.
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
Stocks99.65%
Electronic Technology20.08%
Finance19.28%
Technology Services15.28%
Health Technology9.33%
Retail Trade6.63%
Producer Manufacturing6.04%
Consumer Durables3.01%
Consumer Services2.15%
Utilities2.12%
Consumer Non-Durables2.08%
Non-Energy Minerals2.03%
Transportation1.75%
Process Industries1.71%
Industrial Services1.64%
Energy Minerals1.57%
Communications1.55%
Commercial Services1.32%
Distribution Services1.14%
Health Services0.85%
Miscellaneous0.07%
Bonds, Cash & Other0.35%
Cash0.31%
Mutual fund0.02%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
North America72.59%
Europe17.79%
Asia7.42%
Oceania1.80%
Middle East0.28%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWG invests in stocks. The fund's major sectors are Electronic Technology, with 20.08% stocks, and Finance, with 19.28% of the basket. The assets are mostly located in the North America region.
SAWG top holdings are NVIDIA Corporation and Apple Inc., occupying 5.73% and 4.89% of the portfolio correspondingly.
SAWG last dividends amounted to 0.03 GBP. Six months before that, the issuer paid 0.04 GBP in dividends, which shows a 33.81% decrease.
SAWG assets under management is 73.62 M GBP. It's risen 0.85% over the last month.
SAWG fund flows account for 9.34 M GBP (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, SAWG pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Dec 24, 2025) amounted to 0.03 GBP. The dividends are paid semi-annually.
SAWG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2024, and its management style is Passive.
SAWG expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SAWG follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWG invests in stocks.
SAWG price has fallen by −1.96% over the last month, and its yearly performance shows a 12.73% increase. See more dynamics on SAWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 0.73% increase in three-month performance and has increased by 14.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 0.73% increase in three-month performance and has increased by 14.05% in a year.
SAWG trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.