SAWI - iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) (IE00013A2XD6)

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Kaydet Kapat

(%)

IE00013A2XD6

SAWI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8,26 USD

Hisse başına net varlık değeri | 19.06.2026

07.12.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SAWI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI ACWI SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

144,72 milyon USD

Fonun toplam varlıkları | 19.06.2026

34,64 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (SAWI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

SAWI profile

The iShares MSCI ACWI SRI UCITS ETF (USD) (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 07.12.2022 with unique ISIN - IE00013A2XD6. Main exchange is Euronext Amsterdam and ticker symbol is SAWI. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı SAWI on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,36%
TAIWAN SEMICONDUCTOR MANUFACTURING	4,91%
TESLA INC	3,6%
ASML HOLDING NV	3,59%
APPLIED MATERIAL INC	2,35%
LAM RESEARCH CORP	2,33%
VISA INC CLASS A	2,19%
VERIZON COMMUNICATIONS INC	1,6%
WALT DISNEY	1,55%
MARVELL TECHNOLOGY INC	1,27%
WESTERN DIGITAL CORP	1,24%
COCA-COLA	1,23%
GE VERNOVA INC	1,2%
PALO ALTO NETWORKS INC	1,12%
NOVARTIS AG	1,07%
HOME DEPOT INC	1,06%
TOKYO ELECTRON LTD	1,01%
TORONTO DOMINION	0,79%
PEPSICO INC	0,78%
SAP	0,77%
SCHNEIDER ELECTRIC	0,74%
AMGEN INC	0,73%
AMERICAN EXPRESS	0,72%
ABB LTD	0,68%
DELTA ELECTRONICS INC	0,64%
GILEAD SCIENCES INC	0,62%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,61%
DEERE	0,57%
HITACHI LTD	0,53%
CADENCE DESIGN SYSTEMS INC	0,51%
S&P GLOBAL INC	0,5%
PROGRESSIVE CORP	0,48%
SERVICENOW INC	0,48%
BHARTI AIRTEL LTD	0,47%
VERTEX PHARMACEUTICALS INC	0,46%
LOREAL SA	0,43%
EQUINIX REIT INC	0,43%
BANK OF NOVA SCOTIA	0,43%
TRANE TECHNOLOGIES PLC	0,43%
BOOKING HOLDINGS INC	0,43%
ZURICH INSURANCE GROUP AG	0,42%
KDDI CORP	0,42%
STRYKER CORP	0,42%
SK SQUARE LTD	0,41%
AIA GROUP LTD	0,4%
LOWES COMPANIES INC	0,4%
CUMMINS INC	0,4%
SYNOPSYS INC	0,4%
BANK OF NEW YORK MELLON CORP	0,39%
SAMSUNG ELECTRO MECHANICS LTD	0,39%
ELECTRONIC ARTS INC	0,38%
ADOBE INC	0,38%
NXP SEMICONDUCTORS NV	0,38%
SONY GROUP CORP	0,38%
ACCENTURE PLC CLASS A	0,38%
PNC FINANCIAL SERVICES GROUP INC	0,37%
RECRUIT HOLDINGS LTD	0,37%
US BANCORP	0,36%
ING GROEP NV	0,36%
CHINA CONSTRUCTION BANK CORP H	0,36%
JOHNSON CONTROLS INTERNATIONAL PLC	0,36%
AUTOMATIC DATA PROCESSING INC	0,36%
NETEASE INC	0,36%
INTUIT INC	0,35%
ELEVANCE HEALTH INC	0,34%
AGNICO EAGLE MINES LTD	0,34%
AMERICAN TOWER REIT CORP	0,33%
NOKIA	0,33%
TOKIO MARINE HOLDINGS INC	0,33%
SOFTBANK CORP	0,32%
AXA SA	0,31%
INTERCONTINENTAL EXCHANGE INC	0,3%
HEWLETT PACKARD ENTERPRISE	0,3%
EXELON CORP	0,3%
KEYSIGHT TECHNOLOGIES INC	0,3%
CIGNA	0,3%
CRH PUBLIC LIMITED PLC	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,28%
COMFORT SYSTEMS USA INC	0,28%
ECOLAB INC	0,27%
UNITED RENTALS INC	0,27%
MOODYS CORP	0,27%
TRAVELERS COMPANIES INC	0,26%
DIGITAL REALTY TRUST REIT INC	0,26%
UNITED MICRO ELECTRONICS CORP	0,25%
HILTON WORLDWIDE HOLDINGS INC	0,25%
ESSILORLUXOTTICA SA	0,25%
HOYA CORP	0,24%
NATIONAL BANK OF CANADA	0,24%
WW GRAINGER INC	0,24%
MERCADOLIBRE INC	0,24%
TARGET CORP	0,24%
HCA HEALTHCARE INC	0,24%
SOCIETE GENERALE SA	0,23%
OREILLY AUTOMOTIVE INC	0,23%
RELX PLC	0,23%
WHEATON PRECIOUS METALS CORP	0,23%
CARRIER GLOBAL CORP	0,22%
NUCOR CORP	0,22%
ROCKWELL AUTOMATION INC	0,21%

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