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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
-
每股资产净值
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
145,05 百万 USD
基金资产总量 | 2026-06-16
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

80 234

股票

167 970

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 2026-06-16

证券
NVIDIA CORP 7,25%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,88%
TESLA INC 3,63%
ASML HOLDING NV 3,44%
VISA INC CLASS A 2,23%
LAM RESEARCH CORP 2,21%
APPLIED MATERIAL INC 2,16%
VERIZON COMMUNICATIONS INC 1,65%
WALT DISNEY 1,51%
COCA-COLA 1,25%
MARVELL TECHNOLOGY INC 1,14%
WESTERN DIGITAL CORP 1,13%
NOVARTIS AG 1,09%
PALO ALTO NETWORKS INC 1,09%
HOME DEPOT INC 1,07%
GE VERNOVA INC 1,06%
TOKYO ELECTRON LTD 0,94%
SAP 0,83%
PEPSICO INC 0,8%
TORONTO DOMINION 0,78%
AMGEN INC 0,75%
AMERICAN EXPRESS 0,72%
SCHNEIDER ELECTRIC 0,71%
DELTA ELECTRONICS INC 0,67%
ABB LTD 0,67%
GILEAD SCIENCES INC 0,63%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,58%
DEERE 0,57%
HITACHI LTD 0,53%
S&P GLOBAL INC 0,52%
CADENCE DESIGN SYSTEMS INC 0,51%
SERVICENOW INC 0,51%
ACCENTURE PLC CLASS A 0,49%
PROGRESSIVE CORP 0,48%
VERTEX PHARMACEUTICALS INC 0,46%
BHARTI AIRTEL LTD 0,46%
BOOKING HOLDINGS INC 0,44%
LOREAL SA 0,44%
EQUINIX REIT INC 0,43%
ZURICH INSURANCE GROUP AG 0,43%
BANK OF NOVA SCOTIA 0,42%
TRANE TECHNOLOGIES PLC 0,42%
STRYKER CORP 0,42%
KDDI CORP 0,42%
AIA GROUP LTD 0,41%
ADOBE INC 0,4%
LOWES COMPANIES INC 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
SYNOPSYS INC 0,39%
CUMMINS INC 0,39%
ELECTRONIC ARTS INC 0,39%
SONY GROUP CORP 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,38%
INTUIT INC 0,37%
SK SQUARE LTD 0,37%
CHINA CONSTRUCTION BANK CORP H 0,37%
NXP SEMICONDUCTORS NV 0,37%
US BANCORP 0,37%
NETEASE INC 0,36%
SAMSUNG ELECTRO MECHANICS LTD 0,36%
AUTOMATIC DATA PROCESSING INC 0,36%
JOHNSON CONTROLS INTERNATIONAL PLC 0,36%
ING GROEP NV 0,36%
RECRUIT HOLDINGS LTD 0,36%
AGNICO EAGLE MINES LTD 0,35%
ELEVANCE HEALTH INC 0,35%
AMERICAN TOWER REIT CORP 0,35%
NOKIA 0,34%
TOKIO MARINE HOLDINGS INC 0,33%
SOFTBANK CORP 0,32%
INTERCONTINENTAL EXCHANGE INC 0,32%
AXA SA 0,32%
CIGNA 0,31%
HEWLETT PACKARD ENTERPRISE 0,31%
EXELON CORP 0,3%
CRH PUBLIC LIMITED PLC 0,3%
KEYSIGHT TECHNOLOGIES INC 0,29%
MOODYS CORP 0,28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,28%
ECOLAB INC 0,28%
UNITED RENTALS INC 0,27%
COMFORT SYSTEMS USA INC 0,27%
TRAVELERS COMPANIES INC 0,26%
DIGITAL REALTY TRUST REIT INC 0,26%
ESSILORLUXOTTICA SA 0,26%
HILTON WORLDWIDE HOLDINGS INC 0,25%
HCA HEALTHCARE INC 0,25%
UNITED MICRO ELECTRONICS CORP 0,25%
MERCADOLIBRE INC 0,24%
TARGET CORP 0,24%
OREILLY AUTOMOTIVE INC 0,24%
NATIONAL BANK OF CANADA 0,24%
WHEATON PRECIOUS METALS CORP 0,24%
RELX PLC 0,24%
HOYA CORP 0,23%
SOCIETE GENERALE SA 0,23%
WW GRAINGER INC 0,23%
NUCOR CORP 0,23%
LONDON STOCK EXCHANGE GROUP PLC 0,22%
CARRIER GLOBAL CORP 0,22%
Other - %

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