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SAAI - iShares MSCI ACWI Screened UCITS ETF (USD) (Acc) (IE000SNWS0L0)

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(%)
IE000SNWS0L0
SAAI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,68 USD
valeur liquidative par action | 05/06/2026
15/10/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SAAI
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI Screened Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
243,17 mln USD
Actif total du fonds | 30/03/2026
Oui
UCITS
Passive (Index)
Management Style

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Cotations (SAAI)

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1 000 000

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80 234

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Fund profile

The iShares MSCI ACWI Screened UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI Screened Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

SAAI profile

The iShares MSCI ACWI Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2025 with unique ISIN - IE000SNWS0L0. Main exchange is Euronext Amsterdam and ticker symbol is SAAI. The total expense ratio is 0.2%. The iShares MSCI ACWI Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SAAI au 05/06/2026

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Titre Valeur
NVIDIA CORP 5,07%
APPLE INC 4,83%
MICROSOFT CORP 3,14%
AMAZON.COM INC 2,54%
ALPHABET INC CLASS A 2,27%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,98%
BROADCOM INC 1,85%
ALPHABET INC CLASS C 1,83%
META PLATFORMS INC CLASS A 1,39%
TESLA INC 1,18%
SAMSUNG ELECTRONICS LTD 1,06%
MICRON TECHNOLOGY INC 1,04%
ELI LILLY 0,97%
JPMORGAN CHASE & CO 0,89%
ADVANCED MICRO DEVICES INC 0,81%
SK HYNIX INC 0,79%
BERKSHIRE HATHAWAY INC CLASS B 0,72%
ASML HOLDING NV 0,7%
EXXON MOBIL CORP 0,67%
JOHNSON & JOHNSON 0,59%
VISA INC CLASS A 0,58%
WALMART INC 0,55%
CISCO SYSTEMS INC 0,51%
INTEL CORPORATION 0,47%
COSTCO WHOLESALE CORP 0,46%
CATERPILLAR INC 0,45%
MASTERCARD INC CLASS A 0,43%
ABBVIE INC 0,43%
LAM RESEARCH CORP 0,41%
ORACLE CORP 0,4%
BANK OF AMERICA CORP 0,39%
UNITEDHEALTH GROUP INC 0,39%
TENCENT HOLDINGS LTD 0,39%
APPLIED MATERIAL INC 0,38%
NETFLIX INC 0,37%
GE AEROSPACE 0,37%
HOME DEPOT INC 0,33%
GOLDMAN SACHS GROUP INC 0,33%
PALANTIR TECHNOLOGIES INC CLASS A 0,33%
HSBC HOLDINGS PLC 0,32%
MERCK & CO INC 0,32%
ROCHE PS PAR AG 0,3%
ASTRAZENECA PLC 0,3%
NOVARTIS AG 0,3%
ROYAL BANK OF CANADA 0,29%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
ALIBABA GROUP HOLDING LTD 0,28%
TEXAS INSTRUMENT INC 0,28%
KLA CORP 0,27%
WELLS FARGO 0,27%
GE VERNOVA INC 0,27%
MORGAN STANLEY 0,27%
SHELL PLC 0,26%
LINDE PLC 0,25%
SIEMENS N AG 0,25%
QUALCOMM INC 0,25%
USD CASH 0,24%
CITIGROUP INC 0,24%
MARVELL TECHNOLOGY INC 0,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,23%
PALO ALTO NETWORKS INC 0,23%
BHP GROUP LTD 0,23%
MCDONALDS CORP 0,21%
ANALOG DEVICES INC 0,21%
MEDIATEK INC 0,21%
VERIZON COMMUNICATIONS INC 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
TORONTO DOMINION 0,2%
SAP 0,2%
AMGEN INC 0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,19%
TOTALENERGIES 0,19%
BANCO SANTANDER 0,19%
NEXTERA ENERGY INC 0,19%
WESTERN DIGITAL CORP 0,19%
TJX INC 0,19%
WALT DISNEY 0,19%
THERMO FISHER SCIENTIFIC INC 0,19%
SOFTBANK GROUP CORP 0,18%
AMERICAN EXPRESS 0,18%
AMPHENOL CORP CLASS A 0,18%
TOKYO ELECTRON LTD 0,18%
TOYOTA MOTOR CORP 0,18%
SCHNEIDER ELECTRIC 0,18%
ARISTA NETWORKS INC 0,18%
CROWDSTRIKE HOLDINGS INC CLASS A 0,18%
ABB LTD 0,17%
AT&T INC 0,17%
UNION PACIFIC CORP 0,17%
GILEAD SCIENCES INC 0,17%
ALLIANZ 0,17%
ABBOTT LABORATORIES 0,17%
EATON PLC 0,16%
KIOXIA HOLDINGS CORP 0,16%
SALESFORCE INC 0,16%
INTUITIVE SURGICAL INC 0,16%
DEERE 0,16%
UBS GROUP AG 0,16%
CHARLES SCHWAB CORP 0,16%
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