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SAAI - iShares MSCI ACWI Screened UCITS ETF (USD) (Acc) (IE000SNWS0L0)

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(%)
IE000SNWS0L0
SAAI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,82 USD
每股资产净值 | 2026-06-04
2025-10-15
成立日期
否
股息的支付
CEOGES
CFI
SAAI
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 Screened Index
基准
0.2 %
总成本比率
Physical
复制方法
243,17 百万 USD
基金资产总量 | 2026-03-30
是
UCITS
Passive (Index)
Management Style

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报价 (SAAI)

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

SAAI profile

The iShares MSCI ACWI 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 15.10.2025 with unique ISIN - IE000SNWS0L0. Main exchange is Euronext Amsterdam and ticker symbol is SAAI. The total expense ratio is 0.2%. The iShares MSCI ACWI Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SAAI 在 2026-06-04

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证券 值
NVIDIA CORP 5,27%
APPLE INC 4,77%
MICROSOFT CORP 3,15%
AMAZON.COM INC 2,56%
ALPHABET INC CLASS A 2,24%
BROADCOM INC 1,97%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,95%
ALPHABET INC CLASS C 1,81%
META PLATFORMS INC CLASS A 1,44%
TESLA INC 1,23%
MICRON TECHNOLOGY INC 1,17%
SAMSUNG ELECTRONICS LTD 1,12%
ELI LILLY 0,94%
ADVANCED MICRO DEVICES INC 0,89%
JPMORGAN CHASE & CO 0,87%
SK HYNIX INC 0,86%
ASML HOLDING NV 0,7%
BERKSHIRE HATHAWAY INC CLASS B 0,69%
EXXON MOBIL CORP 0,66%
JOHNSON & JOHNSON 0,57%
VISA INC CLASS A 0,56%
CISCO SYSTEMS INC 0,53%
WALMART INC 0,53%
INTEL CORPORATION 0,51%
USD CASH 0,5%
CATERPILLAR INC 0,45%
COSTCO WHOLESALE CORP 0,45%
LAM RESEARCH CORP 0,44%
ORACLE CORP 0,43%
APPLIED MATERIAL INC 0,42%
MASTERCARD INC CLASS A 0,41%
ABBVIE INC 0,41%
TENCENT HOLDINGS LTD 0,38%
BANK OF AMERICA CORP 0,38%
UNITEDHEALTH GROUP INC 0,37%
GE AEROSPACE 0,36%
NETFLIX INC 0,36%
GOLDMAN SACHS GROUP INC 0,34%
PALANTIR TECHNOLOGIES INC CLASS A 0,33%
HOME DEPOT INC 0,32%
HSBC HOLDINGS PLC 0,32%
MERCK & CO INC 0,31%
ROCHE PS PAR AG 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,29%
KLA CORP 0,29%
TEXAS INSTRUMENT INC 0,29%
ASTRAZENECA PLC 0,29%
NOVARTIS AG 0,29%
ROYAL BANK OF CANADA 0,29%
MARVELL TECHNOLOGY INC 0,28%
ALIBABA GROUP HOLDING LTD 0,28%
QUALCOMM INC 0,27%
GE VERNOVA INC 0,27%
MORGAN STANLEY 0,27%
WELLS FARGO 0,26%
SHELL PLC 0,26%
SIEMENS N AG 0,25%
LINDE PLC 0,24%
CITIGROUP INC 0,24%
BHP GROUP LTD 0,23%
PALO ALTO NETWORKS INC 0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,23%
ANALOG DEVICES INC 0,22%
MEDIATEK INC 0,21%
WESTERN DIGITAL CORP 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
SAP 0,2%
TORONTO DOMINION 0,2%
MCDONALDS CORP 0,2%
VERIZON COMMUNICATIONS INC 0,2%
BANCO SANTANDER 0,19%
TOKYO ELECTRON LTD 0,19%
AMGEN INC 0,19%
TOTALENERGIES 0,19%
AMPHENOL CORP CLASS A 0,19%
THERMO FISHER SCIENTIFIC INC 0,19%
ARISTA NETWORKS INC 0,19%
NEXTERA ENERGY INC 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
SCHNEIDER ELECTRIC 0,18%
WALT DISNEY 0,18%
TJX INC 0,18%
AMERICAN EXPRESS 0,18%
SOFTBANK GROUP CORP 0,18%
TOYOTA MOTOR CORP 0,17%
ABB LTD 0,17%
EATON PLC 0,17%
AT&T INC 0,17%
CORNING INC 0,16%
GILEAD SCIENCES INC 0,16%
ALLIANZ 0,16%
ABBOTT LABORATORIES 0,16%
UNION PACIFIC CORP 0,16%
SALESFORCE INC 0,16%
DEERE 0,16%
BLACKROCK INC 0,16%
KIOXIA HOLDINGS CORP 0,16%
UBS GROUP AG 0,16%
INTUITIVE SURGICAL INC 0,15%
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