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

13,49 USD

每股资产净值 | 2026-06-19

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

7.493,43 百万 USD

基金资产总量 | 2026-06-19

6.058,35 百万 USD

股票类资产 | 2026-06-19

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 2026-06-19

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证券	值
NVIDIA CORP	5,87%
APPLE INC	5,28%
MICROSOFT CORP	3,23%
AMAZON.COM INC	2,86%
ALPHABET INC CLASS A	2,59%
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	1,07%
ADVANCED MICRO DEVICES INC	1,06%
JPMORGAN CHASE & CO	1,05%
ASML HOLDING NV	0,89%
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%
NETFLIX INC	0,4%
HSBC HOLDINGS PLC	0,39%
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%
PALANTIR TECHNOLOGIES INC CLASS A	0,34%
ROYAL BANK OF CANADA	0,34%
NOVARTIS AG	0,32%
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%
LINDE PLC	0,29%
SIEMENS N AG	0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,28%
PALO ALTO NETWORKS INC	0,28%
INTERNATIONAL BUSINESS MACHINES CO	0,28%
BHP GROUP LTD	0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,26%
KIOXIA HOLDINGS CORP	0,26%
ANALOG DEVICES INC	0,26%
TOKYO ELECTRON LTD	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%
VERIZON COMMUNICATIONS INC	0,23%
ARISTA NETWORKS INC	0,22%
WALT DISNEY	0,22%
AMERICAN EXPRESS	0,22%
SCHNEIDER ELECTRIC	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%
TOTALENERGIES	0,2%
TOYOTA MOTOR CORP	0,19%
UBS GROUP AG	0,19%
SAP	0,19%
CORNING INC	0,19%
ABBOTT LABORATORIES	0,19%
BLACKROCK INC	0,19%
AT&T INC	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
GILEAD SCIENCES INC	0,19%
CHARLES SCHWAB CORP	0,18%
UNION PACIFIC CORP	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,18%
DEERE	0,18%
ADVANTEST CORP	0,18%
WELLTOWER INC	0,18%
PFIZER INC	0,17%
IBERDROLA SA	0,17%
INTUITIVE SURGICAL INC	0,17%
NOVO NORDISK CLASS B	0,17%
USD CASH	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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