ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪23.99 M‬USD
Fund flows (1Y)
‪−2.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪3.60 M‬
Expense ratio
0.20%

About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)


Brand
iShares
Home page
Inception date
Dec 7, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00013A2XD6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 19, 2025
Exposure type
StocksBonds, Cash & Other
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
1%1%58%19%0.8%0.2%18%
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.
SAWI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.