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SAWG - iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) (IE00BKBF6K52)

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(%)
IE00BKBF6K52
SAWG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,8 GBP
Hisse başına net varlık değeri | 01.04.2026
28.10.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SAWG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6.208,17 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    -2,88 %
  • 1M
    -4,31 %
  • 3M
    -3,58 %
  • 6M
    0,22 %
  • 1Y
    18,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SAWG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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

SAWG profile

The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (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 28.10.2024 with unique ISIN - IE00BKBF6K52. Main exchange is London S.E. and ticker symbol is SAWG. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı SAWG on 31.03.2026

Menkul kıymet Değer
NVIDIA CORP 5,8%
APPLE INC 5,11%
MICROSOFT CORP 3,58%
AMAZON COM INC 2,74%
ALPHABET INC CLASS A 2,29%
ALPHABET INC CLASS C 1,91%
BROADCOM INC 1,91%
META PLATFORMS INC CLASS A 1,71%
TESLA INC 1,44%
JPMORGAN CHASE & CO 1,1%
ELI LILLY 1,01%
EXXON MOBIL CORP 0,98%
BERKSHIRE HATHAWAY INC CLASS B 0,9%
JOHNSON & JOHNSON 0,81%
WALMART INC 0,75%
VISA INC CLASS A 0,7%
ASML HOLDING NV 0,69%
COSTCO WHOLESALE CORP 0,6%
MASTERCARD INC CLASS A 0,58%
NETFLIX INC 0,56%
ABBVIE INC 0,53%
MICRON TECHNOLOGY INC 0,52%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
BANK OF AMERICA CORP 0,46%
CATERPILLAR INC 0,45%
ADVANCED MICRO DEVICES INC 0,45%
HOME DEPOT INC 0,45%
CISCO SYSTEMS INC 0,42%
GE AEROSPACE 0,41%
ASTRAZENECA PLC 0,41%
MERCK & CO INC 0,41%
NOVARTIS AG 0,39%
ROCHE PS PAR AG 0,38%
APPLIED MATERIAL INC 0,38%
HSBC HOLDINGS PLC 0,37%
LAM RESEARCH CORP 0,37%
WELLS FARGO 0,35%
GOLDMAN SACHS GROUP INC 0,35%
ORACLE CORP 0,34%
UNITEDHEALTH GROUP INC 0,34%
GE VERNOVA INC 0,32%
LINDE PLC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
ROYAL BANK OF CANADA 0,31%
MCDONALDS CORP 0,3%
VERIZON COMMUNICATIONS INC 0,29%
AT&T INC 0,28%
CITIGROUP INC 0,28%
INTEL CORPORATION CORP 0,27%
MORGAN STANLEY 0,27%
NEXTERA ENERGY INC 0,27%
KLA CORP 0,26%
COMMONWEALTH BANK OF AUSTRALIA 0,26%
TOTALENERGIES 0,26%
TOYOTA MOTOR CORP 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
AMGEN INC 0,26%
THERMO FISHER SCIENTIFIC INC 0,25%
TJX INC 0,25%
SIEMENS N AG 0,25%
ABBOTT LABORATORIES 0,24%
SAP 0,24%
SALESFORCE INC 0,24%
BHP GROUP LTD 0,24%
TEXAS INSTRUMENT INC 0,24%
WALT DISNEY 0,24%
GILEAD SCIENCES INC 0,23%
AMERICAN EXPRESS 0,23%
INTUITIVE SURGICAL INC 0,22%
BANCO SANTANDER SA 0,22%
CHARLES SCHWAB CORP 0,22%
ANALOG DEVICES INC 0,22%
TORONTO DOMINION 0,22%
PFIZER INC 0,22%
ALLIANZ 0,21%
AMPHENOL CORP CLASS A 0,21%
UNION PACIFIC CORP 0,2%
IBERDROLA SA 0,2%
SHOPIFY SUBORDINATE VOTING INC CLA 0,2%
SCHNEIDER ELECTRIC 0,2%
DEERE 0,19%
UBER TECHNOLOGIES INC 0,19%
EATON PLC 0,19%
BLACKROCK INC 0,19%
BOOKING HOLDINGS INC 0,19%
QUALCOMM INC 0,19%
DEUTSCHE TELEKOM N AG 0,18%
WELLTOWER INC 0,18%
LOWES COMPANIES INC 0,18%
LVMH 0,18%
S&P GLOBAL INC 0,18%
PALO ALTO NETWORKS INC 0,18%
ARISTA NETWORKS INC 0,18%
HITACHI LTD 0,17%
SONY GROUP CORP 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
PROLOGIS REIT INC 0,17%
USD CASH 0,17%
ACCENTURE PLC CLASS A 0,17%
BRISTOL MYERS SQUIBB 0,17%
Other - %

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