SAWD - iShares MSCI World ESG Screened UCITS ETF USD (Acc) (IE00BFNM3J75)

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(%)

IE00BFNM3J75

SAWD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

13,23 USD

每股资产净值 | 2026-06-26

2018-10-19

成立日期

否

股息的支付

CEOGES

CFI

SAWD

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

7.348,72 百万 USD

基金资产总量 | 2026-06-26

5.941,53 百万 USD

股票类资产 | 2026-06-26

是

UCITS

报价 (SAWD)

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

SAWD profile

The iShares MSCI World ESG 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 19.10.2018 with unique ISIN - IE00BFNM3J75. Main exchange is London S.E. (USD) and ticker symbol is SAWD. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SAWD 在 2026-06-25

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证券	值
NVIDIA CORP	5,55%
APPLE INC	4,96%
MICROSOFT CORP	3,06%
AMAZON.COM INC	2,7%
ALPHABET INC CLASS A	2,46%
BROADCOM INC	2,09%
ALPHABET INC CLASS C	1,94%
MICRON TECHNOLOGY INC	1,68%
META PLATFORMS INC CLASS A	1,46%
TESLA INC	1,3%
ELI LILLY	1,11%
JPMORGAN CHASE & CO	1,1%
ADVANCED MICRO DEVICES INC	1,07%
ASML HOLDING NV	0,86%
BERKSHIRE HATHAWAY INC CLASS B	0,83%
JOHNSON & JOHNSON	0,72%
INTEL CORPORATION	0,71%
EXXON MOBIL CORP	0,7%
VISA INC CLASS A	0,68%
APPLIED MATERIAL INC	0,65%
WALMART INC	0,62%
LAM RESEARCH CORP	0,62%
CATERPILLAR INC	0,61%
CISCO SYSTEMS INC	0,57%
ABBVIE INC	0,53%
COSTCO WHOLESALE CORP	0,52%
MASTERCARD INC CLASS A	0,49%
BANK OF AMERICA CORP	0,48%
GE AEROSPACE	0,48%
UNITEDHEALTH GROUP INC	0,46%
HOME DEPOT INC	0,42%
KLA CORP	0,42%
HSBC HOLDINGS PLC	0,4%
GOLDMAN SACHS GROUP INC	0,38%
MERCK & CO INC	0,38%
NETFLIX INC	0,37%
GE VERNOVA INC	0,36%
ROCHE PS PAR AG	0,36%
NOVARTIS AG	0,35%
ASTRAZENECA PLC	0,35%
TEXAS INSTRUMENT INC	0,35%
ROYAL BANK OF CANADA	0,35%
ORACLE CORP	0,32%
MORGAN STANLEY	0,32%
WELLS FARGO	0,32%
CITIGROUP INC	0,3%
LINDE PLC	0,3%
MARVELL TECHNOLOGY INC	0,29%
INTERNATIONAL BUSINESS MACHINES CO	0,29%
PALO ALTO NETWORKS INC	0,29%
PALANTIR TECHNOLOGIES INC CLASS A	0,29%
WESTERN DIGITAL CORP	0,29%
SIEMENS N AG	0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,28%
QUALCOMM INC	0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,26%
TOKYO ELECTRON LTD	0,26%
BHP GROUP LTD	0,26%
KIOXIA HOLDINGS CORP	0,25%
AMPHENOL CORP CLASS A	0,25%
ANALOG DEVICES INC	0,25%
TORONTO DOMINION	0,25%
BANCO SANTANDER SA	0,24%
AMGEN INC	0,23%
VERIZON COMMUNICATIONS INC	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
MCDONALDS CORP	0,23%
AMERICAN EXPRESS	0,23%
CORNING INC	0,22%
NEXTERA ENERGY INC	0,22%
ARISTA NETWORKS INC	0,22%
SCHNEIDER ELECTRIC	0,21%
WALT DISNEY	0,21%
ALLIANZ	0,21%
TJX INC	0,21%
CROWDSTRIKE HOLDINGS INC CLASS A	0,21%
ABB LTD	0,21%
SOFTBANK GROUP CORP	0,2%
ADVANTEST CORP	0,2%
ABBOTT LABORATORIES	0,2%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,2%
EATON PLC	0,2%
UNION PACIFIC CORP	0,19%
WELLTOWER INC	0,19%
AT&T INC	0,19%
UBS GROUP AG	0,19%
DEERE	0,19%
TOTALENERGIES	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
TOYOTA MOTOR CORP	0,19%
GILEAD SCIENCES INC	0,19%
SAP	0,19%
NOVO NORDISK CLASS B	0,19%
CHARLES SCHWAB CORP	0,18%
IBERDROLA SA	0,18%
BLACKROCK INC	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,18%
BOOKING HOLDINGS INC	0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,17%

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该基金其他股票

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

iShares MSCI World ESG Screened UCITS ETF USD (Dist)

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