Key stats
About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)
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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
Finance
Electronic Technology
Technology Services
Stocks99.44%
Finance19.53%
Electronic Technology18.93%
Technology Services11.56%
Health Technology7.53%
Producer Manufacturing7.10%
Consumer Non-Durables6.18%
Consumer Durables4.65%
Retail Trade3.98%
Communications3.81%
Consumer Services2.77%
Commercial Services2.68%
Process Industries2.03%
Health Services1.95%
Non-Energy Minerals1.88%
Utilities1.69%
Transportation1.57%
Distribution Services0.71%
Industrial Services0.64%
Miscellaneous0.27%
Bonds, Cash & Other0.56%
Mutual fund0.27%
Cash0.19%
UNIT0.11%
Miscellaneous0.00%
Stock breakdown by region
North America58.68%
Europe19.82%
Asia18.21%
Oceania1.27%
Latin America0.97%
Africa0.85%
Middle East0.20%
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 Finance, with 19.53% stocks, and Electronic Technology, with 18.93% of the basket. The assets are mostly located in the North America region.
SAWI top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 7.61% and 4.29% 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 23.99 M USD. It's risen 8.27% over the last month.
SAWI fund flows account for −2.35 M 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 4.27% over the last month, and its yearly performance shows a 10.30% increase. See more dynamics on SAWI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 7.21% increase in three-month performance and has increased by 11.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 7.21% increase in three-month performance and has increased by 11.26% in a year.
SAWI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.