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SAWI - iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) (IE00013A2XD6)

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(%)
IE00013A2XD6
SAWI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,19 USD
每股资产净值 | 2026-07-13
2022-12-07
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SAWI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI SRI Select Reduced Fossil Fuel Index
基准
0.2 %
总成本比率
Physical
复制方法
144,7 百万 USD
基金资产总量 | 2026-07-10
UCITS

最新数据在
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报价 (SAWI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

SAWI profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) 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 07.12.2022 with unique ISIN - IE00013A2XD6. Main exchange is Euronext Amsterdam and ticker symbol is SAWI. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 SAWI 在 2026-07-10

证券
NVIDIA CORP 7,39%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,83%
TESLA INC 3,67%
ASML HOLDING NV 3,35%
VISA INC CLASS A 2,34%
APPLIED MATERIAL INC 2,3%
LAM RESEARCH CORP 2,1%
VERIZON COMMUNICATIONS INC 1,49%
WALT DISNEY 1,43%
COCA-COLA 1,3%
PALO ALTO NETWORKS INC 1,27%
GE VERNOVA INC 1,18%
NOVARTIS AG 1,12%
HOME DEPOT INC 1,09%
WESTERN DIGITAL CORP 0,97%
MARVELL TECHNOLOGY INC 0,97%
TOKYO ELECTRON LTD 0,97%
TORONTO DOMINION 0,8%
AMGEN INC 0,79%
SAP 0,78%
PEPSICO INC 0,75%
AMERICAN EXPRESS 0,74%
SCHNEIDER ELECTRIC 0,68%
ABB LTD 0,65%
GILEAD SCIENCES INC 0,65%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,61%
DEERE 0,57%
DELTA ELECTRONICS INC 0,55%
SERVICENOW INC 0,54%
PROGRESSIVE CORP 0,54%
S&P GLOBAL INC 0,52%
HITACHI LTD 0,52%
CADENCE DESIGN SYSTEMS INC 0,51%
VERTEX PHARMACEUTICALS INC 0,5%
BHARTI AIRTEL LTD 0,48%
ZURICH INSURANCE GROUP AG 0,45%
STRYKER CORP 0,45%
BOOKING HOLDINGS INC 0,45%
ADOBE INC 0,44%
BANK OF NOVA SCOTIA 0,44%
KDDI CORP 0,43%
TRANE TECHNOLOGIES PLC 0,43%
LOREAL SA 0,43%
BANK OF NEW YORK MELLON CORP 0,42%
EQUINIX REIT INC 0,42%
PNC FINANCIAL SERVICES GROUP INC 0,41%
RECRUIT HOLDINGS LTD 0,4%
ACCENTURE PLC CLASS A 0,4%
AUTOMATIC DATA PROCESSING INC 0,39%
AIA GROUP LTD 0,39%
ELECTRONIC ARTS INC 0,39%
SYNOPSYS INC 0,39%
US BANCORP 0,39%
SONY GROUP CORP 0,39%
NETEASE INC 0,39%
LOWES COMPANIES INC 0,38%
CUMMINS INC 0,38%
ING GROEP NV 0,37%
ELEVANCE HEALTH INC 0,37%
INTUIT INC 0,36%
NXP SEMICONDUCTORS NV 0,36%
JOHNSON CONTROLS INTERNATIONAL PLC 0,35%
SK SQUARE LTD 0,35%
TOKIO MARINE HOLDINGS INC 0,34%
CHINA CONSTRUCTION BANK CORP H 0,34%
AXA SA 0,33%
SOFTBANK CORP 0,32%
AMERICAN TOWER REIT CORP 0,32%
CIGNA 0,31%
HEWLETT PACKARD ENTERPRISE 0,31%
EXELON CORP 0,31%
INTERCONTINENTAL EXCHANGE INC 0,31%
NOKIA 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,3%
AGNICO EAGLE MINES LTD 0,3%
MOODYS CORP 0,29%
TRAVELERS COMPANIES INC 0,29%
SAMSUNG ELECTRO MECHANICS LTD 0,28%
ECOLAB INC 0,28%
CRH PUBLIC LIMITED PLC 0,28%
UNITED RENTALS INC 0,28%
MERCADOLIBRE INC 0,27%
UNITED MICRO ELECTRONICS CORP 0,27%
KEYSIGHT TECHNOLOGIES INC 0,26%
HCA HEALTHCARE INC 0,26%
NATIONAL BANK OF CANADA 0,25%
DIGITAL REALTY TRUST REIT INC 0,25%
TARGET CORP 0,25%
COMFORT SYSTEMS USA INC 0,25%
WW GRAINGER INC 0,24%
HILTON WORLDWIDE HOLDINGS INC 0,24%
ESSILORLUXOTTICA SA 0,24%
RELX PLC 0,24%
OREILLY AUTOMOTIVE INC 0,23%
SOCIETE GENERALE SA 0,22%
LONDON STOCK EXCHANGE GROUP PLC 0,22%
AUTODESK INC 0,21%
DANONE SA 0,21%
EDWARDS LIFESCIENCES CORP 0,21%
HOYA CORP 0,21%
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