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SAWD - iShares MSCI World ESG Screened UCITS ETF USD (Acc) (IE00BFNM3J75)

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(%)
IE00BFNM3J75
SAWD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
13,67 USD
valeur liquidative par action | 03/08/2026
19/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SAWD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World ESG Screened Index
Benchmark
0.2 %
Ratio de coût total
7.494,05 mln USD
Actif total du fonds | 03/08/2026
6.154,33 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

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Fund profile

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

SAWD profile

The iShares MSCI World ESG 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 19.10.2018 with unique ISIN - IE00BFNM3J75. Main exchange is London S.E. (USD) and ticker symbol is SAWD. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SAWD au 28/07/2026

Titre Valeur
APPLE INC 6,09%
NVIDIA CORP 5,55%
MICROSOFT CORP 3,39%
AMAZON.COM INC 2,73%
ALPHABET INC CLASS A 2,37%
BROADCOM INC 2,09%
ALPHABET INC CLASS C 1,88%
META PLATFORMS INC CLASS A 1,59%
ELI LILLY 1,2%
JPMORGAN CHASE & CO 1,17%
MICRON TECHNOLOGY INC 1,13%
TESLA INC 1,06%
ADVANCED MICRO DEVICES INC 0,9%
BERKSHIRE HATHAWAY INC CLASS B 0,87%
JOHNSON & JOHNSON 0,78%
EXXONMOBIL HOLDINGS CORP 0,78%
VISA INC CLASS A 0,75%
ASML HOLDING NV 0,75%
WALMART INC 0,61%
ABBVIE INC 0,57%
MASTERCARD INC CLASS A 0,56%
CISCO SYSTEMS INC 0,55%
COSTCO WHOLESALE CORP 0,53%
BANK OF AMERICA CORP 0,52%
CATERPILLAR INC 0,48%
UNITEDHEALTH GROUP INC 0,48%
GE AEROSPACE 0,46%
INTEL CORPORATION 0,46%
APPLIED MATERIAL INC 0,46%
HSBC HOLDINGS PLC 0,43%
HOME DEPOT INC 0,41%
LAM RESEARCH CORP 0,41%
MERCK & CO INC 0,4%
ROCHE PS PAR AG 0,39%
NETFLIX INC 0,37%
GOLDMAN SACHS GROUP INC 0,37%
ROYAL BANK OF CANADA 0,36%
NOVARTIS AG 0,36%
PALANTIR TECHNOLOGIES INC CLASS A 0,33%
WELLS FARGO 0,32%
ASTRAZENECA PLC 0,32%
PALO ALTO NETWORKS INC 0,31%
GE VERNOVA INC 0,31%
MORGAN STANLEY 0,31%
TEXAS INSTRUMENT INC 0,31%
KLA CORP 0,31%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,29%
LINDE PLC 0,29%
SIEMENS N AG 0,28%
CITIGROUP INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,26%
BHP GROUP LTD 0,26%
AMGEN INC 0,26%
INTERNATIONAL BUSINESS MACHINES CO 0,26%
COMMONWEALTH BANK OF AUSTRALIA 0,26%
ORACLE CORP 0,25%
BANCO SANTANDER SA 0,25%
TORONTO DOMINION 0,24%
VERIZON COMMUNICATIONS INC 0,24%
MCDONALDS CORP 0,23%
USD CASH 0,23%
ABBOTT LABORATORIES 0,23%
SAP 0,23%
ARISTA NETWORKS INC 0,22%
NEXTERA ENERGY INC 0,22%
ALLIANZ 0,22%
AMERICAN EXPRESS 0,22%
CROWDSTRIKE HOLDINGS INC CLASS A 0,22%
ANALOG DEVICES INC 0,22%
TJX INC 0,22%
AMPHENOL CORP CLASS A 0,22%
CHARLES SCHWAB CORP 0,21%
WALT DISNEY 0,21%
UNION PACIFIC CORP 0,21%
QUALCOMM INC 0,21%
AT&T INC 0,21%
WELLTOWER INC 0,21%
TOYOTA MOTOR CORP 0,21%
GILEAD SCIENCES INC 0,2%
TOTALENERGIES 0,2%
SCHNEIDER ELECTRIC 0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,2%
BLACKROCK INC 0,2%
UBS GROUP AG 0,2%
NOVO NORDISK CLASS B 0,2%
WESTERN DIGITAL CORP 0,19%
DEERE 0,19%
BOOKING HOLDINGS INC 0,19%
SHOPIFY SUBORDINATE VOTING INC CLA 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,19%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,19%
TOKYO ELECTRON LTD 0,19%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,18%
EATON PLC 0,18%
ABB LTD 0,18%
MARVELL TECHNOLOGY INC 0,18%
PFIZER INC 0,18%
SALESFORCE INC 0,18%
CVS HEALTH CORP 0,17%
IBERDROLA SA 0,17%
Autres - %

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