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SAWG - iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) (IE00BKBF6K52)

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(%)
IE00BKBF6K52
SAWG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,56 GBP
每股资产净值 | 2026-06-19
2024-10-28
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SAWG
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 World ESG Screened Index
基准
0.2 %
总成本比率
Physical
复制方法
7.493,43 百万 USD
基金资产总量 | 2026-06-19
85,36 百万 GBP
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    6,73 %
  • 1M
    2,07 %
  • 3M
    5,12 %
  • 6M
    10,56 %
  • 1Y
    23,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SAWG)

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 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

SAWG profile

The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (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 28.10.2024 with unique ISIN - IE00BKBF6K52. Main exchange is London S.E. and ticker symbol is SAWG. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 SAWG 在 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,86%
APPLE INC 5,28%
MICROSOFT CORP 3,23%
AMAZON.COM INC 2,85%
ALPHABET INC CLASS A 2,58%
BROADCOM INC 2,23%
ALPHABET INC CLASS C 2,05%
MICRON TECHNOLOGY INC 1,54%
META PLATFORMS INC CLASS A 1,53%
TESLA INC 1,36%
ELI LILLY 1,06%
ADVANCED MICRO DEVICES INC 1,06%
JPMORGAN CHASE & CO 1,05%
ASML HOLDING NV 0,9%
BERKSHIRE HATHAWAY INC CLASS B 0,82%
INTEL CORPORATION 0,71%
EXXON MOBIL CORP 0,69%
JOHNSON & JOHNSON 0,66%
VISA INC CLASS A 0,66%
WALMART INC 0,62%
LAM RESEARCH CORP 0,59%
APPLIED MATERIAL INC 0,59%
CISCO SYSTEMS INC 0,57%
CATERPILLAR INC 0,56%
COSTCO WHOLESALE CORP 0,51%
MASTERCARD INC CLASS A 0,48%
ABBVIE INC 0,46%
BANK OF AMERICA CORP 0,46%
GE AEROSPACE 0,45%
UNITEDHEALTH GROUP INC 0,44%
KLA CORP 0,41%
HOME DEPOT INC 0,4%
HSBC HOLDINGS PLC 0,4%
NETFLIX INC 0,4%
GOLDMAN SACHS GROUP INC 0,39%
ORACLE CORP 0,38%
GE VERNOVA INC 0,36%
TEXAS INSTRUMENT INC 0,35%
MERCK & CO INC 0,34%
ROCHE PS PAR AG 0,34%
ROYAL BANK OF CANADA 0,34%
PALANTIR TECHNOLOGIES INC CLASS A 0,34%
NOVARTIS AG 0,33%
ASTRAZENECA PLC 0,32%
MORGAN STANLEY 0,32%
MARVELL TECHNOLOGY INC 0,32%
WESTERN DIGITAL CORP 0,31%
WELLS FARGO 0,3%
CITIGROUP INC 0,29%
QUALCOMM INC 0,29%
SIEMENS N AG 0,29%
LINDE PLC 0,29%
BHP GROUP LTD 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,28%
PALO ALTO NETWORKS INC 0,28%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,27%
TOKYO ELECTRON LTD 0,26%
ANALOG DEVICES INC 0,26%
AMPHENOL CORP CLASS A 0,25%
TORONTO DOMINION 0,24%
BANCO SANTANDER 0,24%
MCDONALDS CORP 0,24%
COMMONWEALTH BANK OF AUSTRALIA 0,23%
KIOXIA HOLDINGS CORP 0,23%
VERIZON COMMUNICATIONS INC 0,23%
ARISTA NETWORKS INC 0,22%
SCHNEIDER ELECTRIC 0,22%
WALT DISNEY 0,22%
AMERICAN EXPRESS 0,22%
AMGEN INC 0,22%
TJX INC 0,22%
NEXTERA ENERGY INC 0,22%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
ALLIANZ 0,21%
THERMO FISHER SCIENTIFIC INC 0,21%
ABB LTD 0,21%
SOFTBANK GROUP CORP 0,2%
EATON PLC 0,2%
TOYOTA MOTOR CORP 0,19%
TOTALENERGIES 0,19%
UBS GROUP AG 0,19%
SAP 0,19%
CORNING INC 0,19%
ABBOTT LABORATORIES 0,19%
BLACKROCK INC 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,19%
AT&T INC 0,19%
GILEAD SCIENCES INC 0,19%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
CHARLES SCHWAB CORP 0,18%
UNION PACIFIC CORP 0,18%
DEERE 0,18%
WELLTOWER INC 0,18%
PFIZER INC 0,17%
IBERDROLA SA 0,17%
INTUITIVE SURGICAL INC 0,17%
LVMH 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
ADVANTEST CORP 0,17%
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该基金其他股票

iShares MSCI World ESG Screened UCITS ETF USD (Acc)
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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