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

13,39 USD

每股资产净值 | 2026-07-17

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

7.340,52 百万 USD

基金资产总量 | 2026-07-17

6.009,09 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (SAWD)

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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

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 2026-07-17

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证券	值
APPLE INC	5,96%
NVIDIA CORP	5,69%
MICROSOFT CORP	3,38%
AMAZON.COM INC	2,91%
ALPHABET INC CLASS A	2,46%
BROADCOM INC	2,03%
ALPHABET INC CLASS C	1,95%
META PLATFORMS INC CLASS A	1,73%
TESLA INC	1,3%
MICRON TECHNOLOGY INC	1,16%
ELI LILLY	1,15%
JPMORGAN CHASE & CO	1,11%
ADVANCED MICRO DEVICES INC	0,98%
BERKSHIRE HATHAWAY INC CLASS B	0,83%
ASML HOLDING NV	0,83%
EXXONMOBIL HOLDINGS CORP	0,75%
JOHNSON & JOHNSON	0,74%
VISA INC CLASS A	0,73%
WALMART INC	0,61%
ABBVIE INC	0,55%
MASTERCARD INC CLASS A	0,54%
CISCO SYSTEMS INC	0,54%
COSTCO WHOLESALE CORP	0,51%
APPLIED MATERIAL INC	0,51%
INTEL CORPORATION	0,51%
BANK OF AMERICA CORP	0,5%
CATERPILLAR INC	0,5%
LAM RESEARCH CORP	0,48%
UNITEDHEALTH GROUP INC	0,47%
GE AEROSPACE	0,44%
HSBC HOLDINGS PLC	0,42%
HOME DEPOT INC	0,41%
MERCK & CO INC	0,38%
GOLDMAN SACHS GROUP INC	0,38%
ROYAL BANK OF CANADA	0,36%
ROCHE PS PAR AG	0,36%
NETFLIX INC	0,36%
PALO ALTO NETWORKS INC	0,35%
PALANTIR TECHNOLOGIES INC CLASS A	0,35%
GE VERNOVA INC	0,35%
NOVARTIS AG	0,35%
KLA CORP	0,34%
WELLS FARGO	0,32%
ASTRAZENECA PLC	0,31%
TEXAS INSTRUMENT INC	0,31%
MORGAN STANLEY	0,31%
LINDE PLC	0,29%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,28%
SIEMENS N AG	0,27%
CITIGROUP INC	0,27%
ORACLE CORP	0,27%
BHP GROUP LTD	0,25%
TORONTO DOMINION	0,25%
CROWDSTRIKE HOLDINGS INC CLASS A	0,25%
COMMONWEALTH BANK OF AUSTRALIA	0,25%
AMGEN INC	0,24%
INTERNATIONAL BUSINESS MACHINES CO	0,24%
BANCO SANTANDER SA	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
USD CASH	0,24%
AMERICAN EXPRESS	0,23%
MCDONALDS CORP	0,23%
AMPHENOL CORP CLASS A	0,23%
ANALOG DEVICES INC	0,22%
QUALCOMM INC	0,22%
NEXTERA ENERGY INC	0,22%
ARISTA NETWORKS INC	0,22%
ALLIANZ	0,22%
TOKYO ELECTRON LTD	0,22%
VERIZON COMMUNICATIONS INC	0,22%
UNION PACIFIC CORP	0,22%
ABBOTT LABORATORIES	0,22%
WALT DISNEY	0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,21%
TJX INC	0,21%
WELLTOWER INC	0,21%
CHARLES SCHWAB CORP	0,21%
GILEAD SCIENCES INC	0,2%
TOYOTA MOTOR CORP	0,2%
SCHNEIDER ELECTRIC	0,2%
UBS GROUP AG	0,2%
WESTERN DIGITAL CORP	0,2%
SAP	0,2%
MARVELL TECHNOLOGY INC	0,2%
TOTALENERGIES	0,2%
NOVO NORDISK CLASS B	0,19%
BLACKROCK INC	0,19%
ABB LTD	0,19%
EATON PLC	0,19%
AT&T INC	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,18%
SHOPIFY SUBORDINATE VOTING INC CLA	0,18%
DEERE	0,18%
IBERDROLA SA	0,18%
BOOKING HOLDINGS INC	0,18%
PFIZER INC	0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,17%
CVS HEALTH CORP	0,17%
PROLOGIS REIT INC	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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