Key stats
About ISHARES IV PLC ISH MSCI WORLD ESG USD-ACC ETF
Home page
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
Stocks99.41%
Finance19.73%
Technology Services18.46%
Electronic Technology16.74%
Health Technology9.05%
Retail Trade7.24%
Producer Manufacturing4.75%
Consumer Durables3.06%
Consumer Services2.75%
Consumer Non-Durables2.45%
Transportation2.16%
Utilities2.01%
Process Industries1.84%
Commercial Services1.71%
Communications1.60%
Industrial Services1.45%
Non-Energy Minerals1.25%
Health Services1.21%
Energy Minerals0.99%
Distribution Services0.92%
Miscellaneous0.01%
Bonds, Cash & Other0.59%
Cash0.36%
Mutual fund0.20%
Temporary0.02%
UNIT0.02%
Stock breakdown by region
North America72.92%
Europe18.38%
Asia6.64%
Oceania1.63%
Middle East0.26%
Latin America0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWD invests in stocks. The fund's major sectors are Finance, with 19.73% stocks, and Technology Services, with 18.46% of the basket. The assets are mostly located in the North America region.
SAWD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.94% and 4.83% of the portfolio correspondingly.
SAWD assets under management is 4.32 B USD. It's risen 11.34% over the last month.
SAWD fund flows account for 1.03 B 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.
No, SAWD doesn't pay dividends to its holders.
SAWD 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 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SAWD follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWD invests in stocks.
SAWD price has risen by 11.57% over the last month, and its yearly performance shows a 12.05% increase. See more dynamics on SAWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.23% over the last month, showed a −1.43% decrease in three-month performance and has increased by 12.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.23% over the last month, showed a −1.43% decrease in three-month performance and has increased by 12.23% in a year.
SAWD trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.