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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
6,77 GBP
每股资产净值 | 2026-08-10
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
7.701,65 百万 USD
基金资产总量 | 2026-08-10
88,02 百万 GBP
股票类资产 | 2026-08-10
是
UCITS

收益率 在 2026-08-11, 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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债券数据 API

报价 (SAWG)

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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 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 2026-07-28

下载结构至 Excel 文档
证券 值
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%
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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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