Key stats
About ISHARES IV PLC ISH MSCI WORLD ESG USD-ACC ETF
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3J75
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
Finance
Technology Services
Electronic Technology
Stocks99.56%
Finance19.51%
Technology Services19.23%
Electronic Technology18.24%
Health Technology8.74%
Retail Trade7.21%
Producer Manufacturing4.57%
Consumer Durables2.80%
Consumer Services2.68%
Consumer Non-Durables2.16%
Utilities1.96%
Process Industries1.87%
Transportation1.79%
Communications1.55%
Commercial Services1.49%
Industrial Services1.42%
Non-Energy Minerals1.42%
Health Services1.03%
Distribution Services0.91%
Energy Minerals0.88%
Miscellaneous0.09%
Bonds, Cash & Other0.44%
Cash0.31%
Mutual fund0.10%
UNIT0.02%
Temporary0.02%
Stock breakdown by region
North America73.10%
Europe17.95%
Asia6.68%
Oceania1.84%
Middle East0.25%
Latin America0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWD/N invests in stocks. The fund's major sectors are Finance, with 19.51% stocks, and Technology Services, with 19.23% of the basket. The assets are mostly located in the North America region.
SAWD/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.54% and 5.05% of the portfolio correspondingly.
SAWD/N assets under management is 84.68 B MXN. It's risen 2.41% over the last month.
SAWD/N fund flows account for 19.05 B MXN (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.
No, SAWD/N doesn't pay dividends to its holders.
SAWD/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SAWD/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SAWD/N follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWD/N invests in stocks.
SAWD/N price has risen by 1.32% over the last month, and its yearly performance shows a 18.85% increase. See more dynamics on SAWD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 2.75% increase in three-month performance and has increased by 19.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 2.75% increase in three-month performance and has increased by 19.07% in a year.
SAWD/N trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.